HCM
Hoplite Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-1,073,919
| Closed | -$77.1M | – | 38 |
|
|
2013
Q4 | $77.1M | Sell |
1,073,919
-911,076
| -46% | -$65.4M | 2.17% | 24 |
|
|
2013
Q3 | $151M | Sell |
1,984,995
-514,548
| -21% | -$39M | 5.35% | 5 |
|
|
2013
Q2 | $185M | Buy |
+2,499,543
| New | +$185M | 6.46% | 3 |
|