HighVista Strategies’s Carter's CRI Stock Holding History

HighVista Strategies’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
2019 Q1	–	Sell	-4,600	Closed	-$375K	–	129
2018 Q4	$375K	Buy	4,600 +100	+2%	+$9.09K	0.32%	48
2018 Q3	$444K	Buy	+4,500	New	+$476K	0.21%	88
2018 Q2	–	Sell	-5,200	Closed	-$541K	–	161
2018 Q1	$541K	Sell	5,200 -17,200	-77%	-$2M	0.23%	67
2017 Q4	$2.63M	Buy	22,400 +18,000	+409%	+$1.86M	0.73%	21
2017 Q3	$435K	Buy	+4,400	New	+$392K	0.1%	146
2014 Q3	–	Sell	-66,636	Closed	-$4.59M	–	164
2014 Q2	$4.59M	Buy	66,636 +2,148	+3%	+$156K	0.65%	72
2014 Q1	$4.63M	Buy	64,488 +53,570	+491%	+$3.85M	0.62%	62
2013 Q4	$784K	Buy	+10,918	New	+$778K	0.14%	99

Other funds holding CRI

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

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

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

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

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

ACH

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HighVista Strategies's CRI Position: Q1 2019 in Review

HighVista Strategies sold out of Carter's (CRI) in Q1 2019, closing a stake of 4,600 shares — an estimated $375K sold.

HighVista Strategies first reported a position in CRI in Q4 2013 and held it in 8 quarters. The position peaked at $4.63M in Q1 2014. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

HighVista Strategies reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
HighVista Strategies sold 4,600 Carter's shares in Q1 2019, an estimated $375K.
HighVista Strategies first reported a position in Carter's in Q4 2013 and held it in 8 quarters.
HighVista Strategies's Carter's position peaked at $4.63M in Q1 2014.
320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.