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	$4.57M	Buy	42,200 +31,200	+284%	+$3.35M	0.02%	821
2018 Q1	$1.15M	Buy	11,000 +700	+7%	+$81.4K	0.01%	1834
2017 Q4	$1.21M	Buy	+10,300	New	+$1.07M	0.01%	1775
2017 Q2	–	Sell	-5,700	Closed	-$512K	–	4607
2017 Q1	$512K	Sell	5,700 -800	-12%	-$68.9K	﹤0.01%	2237
2016 Q4	$562K	Buy	6,500 +300	+5%	+$26.8K	﹤0.01%	2401
2016 Q3	$538K	Buy	6,200 +200	+3%	+$20.1K	﹤0.01%	2290
2016 Q2	$639K	Buy	6,000 +5,900	+5,900%	+$609K	﹤0.01%	2170
2016 Q1	$11K	Sell	100 -12,000	-99%	-$1.15M	﹤0.01%	4196
2015 Q4	$1.08M	Sell	12,100 -3,700	-23%	-$330K	0.01%	1868
2015 Q3	$1.43M	Buy	15,800 +13,500	+587%	+$1.35M	0.01%	1859
2015 Q2	$244K	Buy	2,300 +1,300	+130%	+$130K	﹤0.01%	3524
2015 Q1	$92K	Buy	+1,000	New	+$86.4K	﹤0.01%	3996
2014 Q4	–	Sell	-11,400	Closed	-$884K	–	4714
2014 Q3	$884K	Buy	+11,400	New	+$881K	0.01%	1932
2014 Q2	–	Sell	-2,000	Closed	-$155K	–	4669
2014 Q1	$155K	Buy	+2,000	New	+$144K	﹤0.01%	3623

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.