Princeton Alpha Management’s Carter's CRI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-4,861	Closed	-$437K	–	93
2017 Q1	$437K	Sell	4,861 -18,455	-79%	-$1.59M	0.15%	233
2016 Q4	$2.01M	Buy	23,316 +8,285	+55%	+$740K	0.41%	40
2016 Q3	$1.3M	Buy	15,031 +8,569	+133%	+$860K	0.24%	111
2016 Q2	$688K	Buy	6,462 +3,589	+125%	+$370K	0.12%	255
2016 Q1	$303K	Buy	+2,873	New	+$275K	0.05%	519
2014 Q3	–	Sell	-10,328	Closed	-$712K	–	684
2014 Q2	$712K	Buy	+10,328	New	+$750K	0.15%	211

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACH

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Princeton Alpha Management's CRI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Carter's (CRI) in Q2 2017, closing a stake of 4,861 shares — an estimated $437K sold.

Princeton Alpha Management first reported a position in CRI in Q2 2014 and held it in 6 quarters. The position peaked at $2.01M in Q4 2016. 328 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

Princeton Alpha Management reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,861 Carter's shares in Q2 2017, an estimated $437K.
Princeton Alpha Management first reported a position in Carter's in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Carter's position peaked at $2.01M in Q4 2016.
328 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.