Nine Chapters Capital Management’s Carter's CRI Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-15,200	Closed	-$1.38M	–	134
2015 Q3	$1.38M	Sell	15,200 -47,800	-76%	-$4.79M	0.12%	249
2015 Q2	$6.7M	Buy	63,000 +40,300	+178%	+$4.04M	0.56%	23
2015 Q1	$2.1M	Buy	+22,700	New	+$1.96M	0.18%	154
2014 Q4	–	Sell	-26,800	Closed	-$2.08M	–	987
2014 Q3	$2.08M	Buy	+26,800	New	+$2.07M	0.19%	144
2014 Q2	–	Sell	-18,100	Closed	-$1.41M	–	961
2014 Q1	$1.41M	Buy	18,100 +9,300	+106%	+$669K	0.17%	176
2013 Q4	$632K	Sell	8,800 -15,000	-63%	-$1.07M	0.06%	418
2013 Q3	$1.81M	Buy	+23,800	New	+$1.74M	0.21%	142

Other funds holding CRI

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's CRI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Carter's (CRI) in Q4 2015, closing a stake of 15,200 shares — an estimated $1.38M sold.

Nine Chapters Capital Management first reported a position in CRI in Q3 2013 and held it in 7 quarters. The position peaked at $6.7M in Q2 2015. 327 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,200 Carter's shares in Q4 2015, an estimated $1.38M.
Nine Chapters Capital Management first reported a position in Carter's in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Carter's position peaked at $6.7M in Q2 2015.
327 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.