MIK Capital LLC’s Carter's CRI Stock Holding History

MIK Capital LLC’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 Q4	–	Sell	-127,702	Closed	-$11.1M	–	23
2016 Q3	$11.1M	Buy	+127,702	New	+$12.8M	1.66%	16

Other funds holding CRI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

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

MIK Capital LLC's CRI Position: Q4 2016 in Review

MIK Capital LLC sold out of Carter's (CRI) in Q4 2016, closing a stake of 127,702 shares — an estimated $11.1M sold.

MIK Capital LLC first reported a position in CRI in Q3 2016 and held it in 1 quarter. The position peaked at $11.1M in Q3 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

MIK Capital LLC reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
MIK Capital LLC sold 127,702 Carter's shares in Q4 2016, an estimated $11.1M.
MIK Capital LLC first reported a position in Carter's in Q3 2016 and held it in 1 quarter.
MIK Capital LLC's Carter's position peaked at $11.1M in Q3 2016.
329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.