Fox Point Capital Management’s Carter's CRI Stock Holding History

Fox Point Capital 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 Q3	–	Sell	-12,500	Closed	-$1.33M	–	17
2016 Q2	$1.33M	Sell	12,500 -12,500	-50%	-$1.29M	3.16%	15
2016 Q1	$2.63M	Sell	25,000 -37,500	-60%	-$3.59M	3.66%	12
2015 Q4	$5.57M	Buy	+62,500	New	+$5.58M	3.92%	11
2014 Q2	–	Sell	-50,000	Closed	-$3.88M	–	28
2014 Q1	$3.88M	Sell	50,000 -37,500	-43%	-$2.7M	2.94%	19
2013 Q4	$6.28M	Buy	87,500 +62,500	+250%	+$4.45M	3.36%	11
2013 Q3	$1.9M	Sell	25,000 -100,000	-80%	-$7.31M	0.61%	36
2013 Q2	$9.26M	Buy	+125,000	New	+$8.38M	2.82%	13

Other funds holding CRI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fox Point Capital Management's CRI Position: Q3 2016 in Review

Fox Point Capital Management sold out of Carter's (CRI) in Q3 2016, closing a stake of 12,500 shares — an estimated $1.33M sold.

Fox Point Capital Management first reported a position in CRI in Q2 2013 and held it in 7 quarters. The position peaked at $9.26M in Q2 2013. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

Fox Point Capital Management reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
Fox Point Capital Management sold 12,500 Carter's shares in Q3 2016, an estimated $1.33M.
Fox Point Capital Management first reported a position in Carter's in Q2 2013 and held it in 7 quarters.
Fox Point Capital Management's Carter's position peaked at $9.26M in Q2 2013.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.