Highbridge Capital Management’s Carter's CRI Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-12,378	Closed	-$1.33M	–	1028
2018 Q1	$1.29M	Buy	+12,378	New	+$1.44M	0.03%	486
2017 Q2	–	Sell	-20,948	Closed	-$1.88M	–	1322
2017 Q1	$1.88M	Buy	+20,948	New	+$1.81M	0.04%	461
2016 Q4	–	Sell	-90,780	Closed	-$7.87M	–	1323
2016 Q3	$7.87M	Sell	90,780 -7,838	-8%	-$787K	0.15%	189
2016 Q2	$10.5M	Sell	98,618 -124,666	-56%	-$12.9M	0.21%	157
2016 Q1	$23.5M	Buy	223,284 +174,695	+360%	+$16.7M	0.52%	63
2015 Q4	$4.33M	Buy	48,589 +41,535	+589%	+$3.71M	0.08%	338
2015 Q3	$640K	Buy	+7,054	New	+$707K	0.01%	941
2014 Q3	–	Sell	-126,323	Closed	-$8.71M	–	1237
2014 Q2	$8.71M	Buy	126,323 +96,251	+320%	+$6.99M	0.13%	201
2014 Q1	$2.33M	Buy	30,072 +13,490	+81%	+$970K	0.04%	372
2013 Q4	$1.19M	Sell	16,582 -59,403	-78%	-$4.23M	0.02%	491
2013 Q3	$5.77M	Buy	+75,985	New	+$5.56M	0.07%	312

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

Wellington Management Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return