PEAK6 Group’s Carter's CRI Stock Holding History

PEAK6 Group’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 Q2	$806K	Buy	+7,439	New	+$800K	﹤0.01%	2152
2017 Q3	–	Sell	-1,663	Closed	-$148K	–	4476
2017 Q2	$148K	Buy	+1,663	New	+$146K	﹤0.01%	3604
2017 Q1	–	Sell	-5,987	Closed	-$516K	–	4396
2016 Q4	$517K	Buy	5,987 +2,818	+89%	+$252K	﹤0.01%	2479
2016 Q3	$275K	Buy	+3,169	New	+$318K	﹤0.01%	2880
2016 Q2	–	Sell	-1,117	Closed	-$115K	–	4349
2016 Q1	$118K	Sell	1,117 -8,223	-88%	-$788K	﹤0.01%	3490
2015 Q4	$832K	Buy	9,340 +4,530	+94%	+$404K	0.01%	2104
2015 Q3	$436K	Buy	+4,810	New	+$482K	﹤0.01%	2993
2015 Q2	–	Sell	-12,795	Closed	-$1.28M	–	5060
2015 Q1	$1.18M	Sell	12,795 -9,962	-44%	-$861K	0.01%	1718
2014 Q4	$1.99M	Sell	22,757 -40,967	-64%	-$3.31M	0.02%	1333
2014 Q3	$4.94M	Buy	+63,724	New	+$4.93M	0.04%	670
2014 Q2	–	Sell	-20,632	Closed	-$1.5M	–	4668
2014 Q1	$1.6M	Buy	20,632 +19,926	+2,822%	+$1.43M	0.01%	1446
2013 Q4	$51K	Buy	706 +450	+176%	+$32K	﹤0.01%	4331
2013 Q3	$10K	Sell	256 -2,876	-92%	-$210K	﹤0.01%	4905
2013 Q2	$232	Buy	+3,132	New	+$210K	﹤0.01%	3489

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

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

ACH

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PEAK6 Group's CRI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Carter's (CRI) in Q2 2018: 7,439 shares worth $806K. The stake represents ﹤0.01% of the portfolio and ranks #2152 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CRI as recently as Q2 2017.

PEAK6 Group first reported a position in CRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.94M in Q3 2014. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

PEAK6 Group held 7,439 shares of Carter's worth $806K as of Q2 2018.
Carter's was a new PEAK6 Group position in Q2 2018.
Carter's made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2152 holding.
PEAK6 Group first reported a position in Carter's in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Carter's position peaked at $4.94M in Q3 2014.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.