Hound Partners’s Carter's CRI Stock Holding History

Hound Partners’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
2017 Q2	–	Sell	-543,067	Closed	-$48.8M	–	24
2017 Q1	$48.8M	Sell	543,067 -1,633,442	-75%	-$141M	1.24%	18
2016 Q4	$188M	Sell	2,176,509 -12,513	-0.6%	-$1.12M	4.54%	8
2016 Q3	$190M	Buy	2,189,022 +122,720	+6%	+$12.3M	5.11%	7
2016 Q2	$220M	Sell	2,066,302 -85,115	-4%	-$8.78M	5.86%	7
2016 Q1	$227M	Sell	2,151,417 -1,765,495	-45%	-$169M	6.16%	6
2015 Q4	$349M	Buy	3,916,912 +490,220	+14%	+$43.7M	7.91%	5
2015 Q3	$311M	Sell	3,426,692 -31,908	-0.9%	-$3.2M	6.72%	6
2015 Q2	$368M	Sell	3,458,600 -984,890	-22%	-$98.8M	8%	4
2015 Q1	$411M	Buy	4,443,490 +473,417	+12%	+$40.9M	9.08%	4
2014 Q4	$347M	Sell	3,970,073 -1,288,076	-24%	-$104M	9.9%	3
2014 Q3	$408M	Buy	5,258,149 +1,269,910	+32%	+$98.2M	12.92%	3
2014 Q2	$275M	Buy	3,988,239 +582,078	+17%	+$42.3M	10.29%	3
2014 Q1	$264M	Buy	3,406,161 +965,202	+40%	+$69.4M	11.28%	3
2013 Q4	$175M	Hold	2,440,959	–	–	9.14%	2
2013 Q3	$185M	Sell	2,440,959 -327,925	-12%	-$24M	10.33%	2
2013 Q2	$205M	Buy	+2,768,884	New	+$186M	11.18%	2

Other funds holding CRI

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

Janus Henderson Group

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Wellington Management Group

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return