Hutchin Hill Capital’s Carter's CRI Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-65,000	Closed	-$6.42M	–	455
2017 Q3	$6.42M	Buy	65,000 +5,000	+8%	+$445K	0.24%	111
2017 Q2	$5.34M	Buy	60,000 +49,000	+445%	+$4.31M	0.18%	121
2017 Q1	$988K	Buy	+11,000	New	+$948K	0.03%	487
2016 Q1	–	Sell	-47,200	Closed	-$4.2M	–	648
2015 Q4	$4.2M	Buy	+47,200	New	+$4.21M	0.1%	182
2015 Q2	–	Sell	-19,300	Closed	-$1.78M	–	683
2015 Q1	$1.78M	Buy	19,300 +16,300	+543%	+$1.41M	0.05%	325
2014 Q4	$262K	Buy	+3,000	New	+$242K	0.01%	506
2013 Q3	–	Sell	-220,000	Closed	-$16.3M	–	495
2013 Q2	$16.3M	Buy	+220,000	New	+$14.7M	1.68%	17

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

DCP

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

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hutchin Hill Capital's CRI Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Carter's (CRI) in Q4 2017, closing a stake of 65,000 shares — an estimated $6.42M sold.

Hutchin Hill Capital first reported a position in CRI in Q2 2013 and held it in 7 quarters. The position peaked at $16.3M in Q2 2013. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

Hutchin Hill Capital reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 65,000 Carter's shares in Q4 2017, an estimated $6.42M.
Hutchin Hill Capital first reported a position in Carter's in Q2 2013 and held it in 7 quarters.
Hutchin Hill Capital's Carter's position peaked at $16.3M in Q2 2013.
351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.