NI
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Numeric Investors’s Carter's CRI Stock Holding History

Numeric Investors’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
-8,800
Closed -$763K – 1055
2016
Q3 		$763K Sell
8,800
-273,700
-97% -$27.5M 0.01% 681
2016
Q2 		$30.1M Buy
282,500
+275,200
+3,770% +$28.4M 0.27% 91
2016
Q1 		$769K Buy
7,300
+4,500
+161% +$431K 0.01% 600
2015
Q4 		$249K Sell
2,800
-50,625
-95% -$4.52M ﹤0.01% 897
2015
Q3 		$4.84M Sell
53,425
-225,600
-81% -$22.6M 0.06% 246
2015
Q2 		$29.7M Buy
279,025
+261,825
+1,522% +$26.3M 0.34% 69
2015
Q1 		$1.59M Buy
17,200
+2,300
+15% +$199K 0.02% 387
2014
Q4 		$1.3M Buy
+14,900
New +$1.2M 0.02% 412
2013
Q4 		– Sell
-12,200
Closed -$926K – 792
2013
Q3 		$926K Buy
+12,200
New +$892K 0.02% 455

Other funds holding CRI

Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return