FNY Managed Accounts’s Carter's CRI Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-900	Closed	-$80K	–	255
2017 Q1	$80K	Buy	+900	New	+$77.6K	0.25%	114

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

FNY Managed Accounts's CRI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Carter's (CRI) in Q2 2017, closing a stake of 900 shares — an estimated $80K sold.

FNY Managed Accounts first reported a position in CRI in Q1 2017 and held it in 1 quarter. The position peaked at $80K in Q1 2017. 328 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

FNY Managed Accounts reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 900 Carter's shares in Q2 2017, an estimated $80K.
FNY Managed Accounts first reported a position in Carter's in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Carter's position peaked at $80K in Q1 2017.
328 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.