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

Fortaleza 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
2015 Q3	–	Sell	-14,930	Closed	-$1.59M	–	190
2015 Q2	$1.59M	Sell	14,930 -1,720	-10%	-$172K	0.95%	48
2015 Q1	$1.54M	Sell	16,650 -340	-2%	-$29.4K	0.87%	46
2014 Q4	$1.48M	Hold	16,990	–	–	0.68%	49
2014 Q3	$1.32M	Buy	16,990 +8,330	+96%	+$644K	0.62%	58
2014 Q2	$597K	Buy	+8,660	New	+$629K	0.28%	145

Other funds holding CRI

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortaleza Asset Management's CRI Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Carter's (CRI) in Q3 2015, closing a stake of 14,930 shares — an estimated $1.59M sold.

Fortaleza Asset Management first reported a position in CRI in Q2 2014 and held it in 5 quarters. The position peaked at $1.59M in Q2 2015. 325 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

Fortaleza Asset Management reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 14,930 Carter's shares in Q3 2015, an estimated $1.59M.
Fortaleza Asset Management first reported a position in Carter's in Q2 2014 and held it in 5 quarters.
Fortaleza Asset Management's Carter's position peaked at $1.59M in Q2 2015.
325 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.