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IKOS CIF’s Carter's CRI Stock Holding History

IKOS CIF’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
2016
Q3 		$49K Buy
+501
New +$50.3K 0.29% 75
2015
Q4 		– Sell
-1,471
Closed -$149K – 195
2015
Q3 		$149K Buy
1,471
+1,081
+277% +$108K 0.43% 120
2015
Q2 		$42K Buy
+390
New +$39.1K 0.14% 174
2015
Q1 		– Sell
-3,002
Closed -$249K – 246
2014
Q4 		$249K Buy
+3,002
New +$242K 0.42% 122
2014
Q3 		– Sell
-52
Closed -$4K – 253
2014
Q2 		$4K Buy
+52
New +$3.78K 0.01% 156
2014
Q1 		– Sell
-9,500
Closed -$653K – 239
2013
Q4 		$653K Buy
+9,500
New +$677K 1.68% 6

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

IKOS CIF's CRI Position: Q3 2016 in Review

IKOS CIF opened a new position in Carter's (CRI) in Q3 2016: 501 shares worth $49K. The stake represents 0.29% of the portfolio and ranks #75 among its holdings. This is a return to the name: IKOS CIF previously reported a position in CRI as recently as Q3 2015.

IKOS CIF first reported a position in CRI in Q4 2013 and has held it in 6 quarters since. The position peaked at $653K in Q4 2013. 330 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • IKOS CIF held 501 shares of Carter's worth $49K as of Q3 2016.
  • Carter's was a new IKOS CIF position in Q3 2016.
  • Carter's made up 0.29% of IKOS CIF's portfolio in Q3 2016, its #75 holding.
  • IKOS CIF first reported a position in Carter's in Q4 2013 and has held it in 6 quarters since.
  • IKOS CIF's Carter's position peaked at $653K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.