HP
Hound Partners’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-543,067
| Closed | -$48.8M | – | 24 |
|
|
2017
Q1 | $48.8M | Sell |
543,067
-1,633,442
| -75% | -$147M | 1.24% | 17 |
|
|
2016
Q4 | $188M | Sell |
2,176,509
-12,513
| -0.6% | -$1.08M | 4.54% | 8 |
|
|
2016
Q3 | $190M | Buy |
2,189,022
+122,720
| +6% | +$10.6M | 5.11% | 6 |
|
|
2016
Q2 | $220M | Sell |
2,066,302
-85,115
| -4% | -$9.06M | 5.86% | 6 |
|
|
2016
Q1 | $227M | Sell |
2,151,417
-1,765,495
| -45% | -$186M | 6.16% | 5 |
|
|
2015
Q4 | $349M | Buy |
3,916,912
+490,220
| +14% | +$43.6M | 7.91% | 4 |
|
|
2015
Q3 | $311M | Sell |
3,426,692
-31,908
| -0.9% | -$2.89M | 6.72% | 5 |
|
|
2015
Q2 | $368M | Sell |
3,458,600
-984,890
| -22% | -$105M | 8% | 3 |
|
|
2015
Q1 | $411M | Buy |
4,443,490
+473,417
| +12% | +$43.8M | 9.08% | 3 |
|
|
2014
Q4 | $347M | Sell |
3,970,073
-1,288,076
| -24% | -$112M | 9.9% | 2 |
|
|
2014
Q3 | $408M | Buy |
5,258,149
+1,269,910
| +32% | +$98.4M | 12.92% | 2 |
|
|
2014
Q2 | $275M | Buy |
3,988,239
+582,078
| +17% | +$40.1M | 10.29% | 2 |
|
|
2014
Q1 | $264M | Buy |
3,406,161
+965,202
| +40% | +$74.9M | 11.28% | 2 |
|
|
2013
Q4 | $175M | Hold |
2,440,959
| – | – | 9.14% | 2 |
|
|
2013
Q3 | $185M | Sell |
2,440,959
-327,925
| -12% | -$24.9M | 10.33% | 2 |
|
|
2013
Q2 | $205M | Buy |
+2,768,884
| New | +$205M | 11.18% | 1 |
|