Pennant Capital Management’s Carter's CRI Stock Holding History

Pennant 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 Q2	–	Sell	-1,103,466	Closed	-$102M	–	39
2015 Q1	$102M	Sell	1,103,466 -2,280,934	-67%	-$197M	1.91%	22
2014 Q4	$295M	Hold	3,384,400	–	–	5.55%	4
2014 Q3	$262M	Hold	3,384,400	–	–	4.59%	6
2014 Q2	$233M	Buy	3,384,400 +200,000	+6%	+$14.5M	4.18%	8
2014 Q1	$247M	Buy	3,184,400 +285,000	+10%	+$20.5M	4.21%	7
2013 Q4	$208M	Buy	2,899,400 +170,000	+6%	+$12.1M	3.57%	9
2013 Q3	$207M	Sell	2,729,400 -10,600	-0.4%	-$775K	3.71%	9
2013 Q2	$203M	Buy	+2,740,000	New	+$184M	3.78%	11

Other funds holding CRI

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

Hound Partners New York $863M AUM 11.22% 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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pennant Capital Management's CRI Position: Q2 2015 in Review

Pennant Capital Management sold out of Carter's (CRI) in Q2 2015, closing a stake of 1,103,466 shares — an estimated $102M sold.

Pennant Capital Management first reported a position in CRI in Q2 2013 and held it in 8 quarters. The position peaked at $295M in Q4 2014. 303 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

Pennant Capital Management reported no remaining Carter's position as of Q2 2015 after selling out during the quarter.
Pennant Capital Management sold 1,103,466 Carter's shares in Q2 2015, an estimated $102M.
Pennant Capital Management first reported a position in Carter's in Q2 2013 and held it in 8 quarters.
Pennant Capital Management's Carter's position peaked at $295M in Q4 2014.
303 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Pennant Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.