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

Netols 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
2017 Q1	$5.89M	Sell	65,542 -5,773	-8%	-$498K	1.32%	44
2016 Q4	$6.16M	Sell	71,315 -3,152	-4%	-$282K	1.27%	54
2016 Q3	$6.46M	Sell	74,467 -1,517	-2%	-$152K	1.43%	36
2016 Q2	$8.09M	Sell	75,984 -3,007	-4%	-$310K	1.83%	13
2016 Q1	$8.32M	Sell	78,991 -6,592	-8%	-$632K	1.85%	13
2015 Q4	$7.62M	Buy	85,583 +416	+0.5%	+$37.1K	1.68%	22
2015 Q3	$7.72M	Sell	85,167 -1,801	-2%	-$180K	1.75%	19
2015 Q2	$9.24M	Sell	86,968 -1,845	-2%	-$185K	1.82%	13
2015 Q1	$8.21M	Sell	88,813 -2,509	-3%	-$217K	1.6%	23
2014 Q4	$7.97M	Sell	91,322 -9,831	-10%	-$793K	1.54%	24
2014 Q3	$7.84M	Sell	101,153 -10,325	-9%	-$798K	1.49%	28
2014 Q2	$7.68M	Sell	111,478 -4,344	-4%	-$316K	1.24%	51
2014 Q1	$8.99M	Sell	115,822 -7,889	-6%	-$567K	1.44%	29
2013 Q4	$8.88M	Sell	123,711 -13,489	-10%	-$961K	1.35%	35
2013 Q3	$10.4M	Sell	137,200 -10,006	-7%	-$732K	1.56%	19
2013 Q2	$10.9M	Buy	+147,206	New	+$9.86M	1.7%	16

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Wellington Management Group

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