EAM Investors’s Carter's CRI Stock Holding History

EAM Investors’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,212	Closed	-$2.64M	–	341
2014 Q4	$2.64M	Buy	30,212 +14,310	+90%	+$1.15M	0.37%	94
2014 Q3	$1.23M	Buy	+15,902	New	+$1.23M	0.25%	191
2013 Q3	–	Sell	-11,296	Closed	-$837K	–	326
2013 Q2	$837K	Buy	+11,296	New	+$757K	0.18%	295

Other funds holding CRI

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

EAM Investors's CRI Position: Q1 2015 in Review

EAM Investors sold out of Carter's (CRI) in Q1 2015, closing a stake of 30,212 shares — an estimated $2.64M sold.

EAM Investors first reported a position in CRI in Q2 2013 and held it in 3 quarters. The position peaked at $2.64M in Q4 2014. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2015.

EAM Investors reported no remaining Carter's position as of Q1 2015 after selling out during the quarter.
EAM Investors sold 30,212 Carter's shares in Q1 2015, an estimated $2.64M.
EAM Investors first reported a position in Carter's in Q2 2013 and held it in 3 quarters.
EAM Investors's Carter's position peaked at $2.64M in Q4 2014.
275 funds tracked by Wall St. Rank held Carter's as of Q1 2015.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.