Integre Asset Management’s Carter's CRI Stock Holding History

Integre Asset Management’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
2018 Q1	–	Sell	-1,859	Closed	-$218K	–	110
2017 Q4	$218K	Buy	+1,859	New	+$193K	0.13%	96
2017 Q3	–	Sell	-2,478	Closed	-$220K	–	106
2017 Q2	$220K	Sell	2,478 -1,896	-43%	-$167K	0.13%	93
2017 Q1	$393K	Buy	+4,374	New	+$377K	0.23%	78

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Integre Asset Management's CRI Position: Q1 2018 in Review

Integre Asset Management sold out of Carter's (CRI) in Q1 2018, closing a stake of 1,859 shares — an estimated $218K sold.

Integre Asset Management first reported a position in CRI in Q1 2017 and held it in 3 quarters. The position peaked at $393K in Q1 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

Integre Asset Management reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 1,859 Carter's shares in Q1 2018, an estimated $218K.
Integre Asset Management first reported a position in Carter's in Q1 2017 and held it in 3 quarters.
Integre Asset Management's Carter's position peaked at $393K in Q1 2017.
384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.