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HAP Trading’s Carter's CRI Stock Holding History

HAP Trading’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
2014
Q3 		– Sell
-11,694
Closed -$806K – 1024
2014
Q2 		$806K Buy
+11,694
New +$849K 0.03% 365

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's CRI Position: Q3 2014 in Review

HAP Trading sold out of Carter's (CRI) in Q3 2014, closing a stake of 11,694 shares — an estimated $806K sold.

HAP Trading first reported a position in CRI in Q2 2014 and held it in 1 quarter. The position peaked at $806K in Q2 2014. 229 funds tracked by Wall St. Rank hold CRI as of Q3 2014.

  • HAP Trading reported no remaining Carter's position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 11,694 Carter's shares in Q3 2014, an estimated $806K.
  • HAP Trading first reported a position in Carter's in Q2 2014 and held it in 1 quarter.
  • HAP Trading's Carter's position peaked at $806K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Carter's as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.