EverPoint Asset Management’s Carter's CRI Stock Holding History

EverPoint Asset Management’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
2016 Q4	$7.6M	Sell	88,000 -40,190	-31%	-$3.59M	0.14%	175
2016 Q3	$11.1M	Buy	128,190 +17,402	+16%	+$1.75M	0.2%	130
2016 Q2	$11.8M	Sell	110,788 -980	-0.9%	-$101K	0.23%	126
2016 Q1	$11.8M	Buy	+111,768	New	+$10.7M	0.23%	118
2015 Q2	–	Sell	-40,460	Closed	-$3.74M	–	475
2015 Q1	$3.74M	Sell	40,460 -296,309	-88%	-$25.6M	0.07%	333
2014 Q4	$29.4M	Buy	336,769 +336,253	+65,165%	+$27.1M	0.66%	24
2014 Q3	$40K	Sell	516 -321,087	-100%	-$24.8M	﹤0.01%	404
2014 Q2	$22.2M	Buy	+321,603	New	+$23.4M	0.46%	43

Other funds holding CRI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

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

Hound Partners New York $799M AUM 9.54% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

EverPoint Asset Management's CRI Position: Q4 2016 in Review

EverPoint Asset Management reduced its Carter's (CRI) stake by 31% in Q4 2016, selling an estimated $3.59M and leaving 88,000 shares worth $7.6M. The position accounts for 0.14% of the portfolio, ranked #175.

EverPoint Asset Management first reported a position in CRI in Q2 2014 and has held it in 8 quarters since. The position peaked at $29.4M in Q4 2014. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

EverPoint Asset Management held 88,000 shares of Carter's worth $7.6M as of Q4 2016.
EverPoint Asset Management sold 40,190 Carter's shares in Q4 2016, an estimated $3.59M.
Carter's made up 0.14% of EverPoint Asset Management's portfolio in Q4 2016, its #175 holding.
EverPoint Asset Management first reported a position in Carter's in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Carter's position peaked at $29.4M in Q4 2014.
329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.