RQSI’s Carter's CRI Stock Holding History

RQSI’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	-5,541	Closed	-$512K	–	151
2015 Q1	$512K	Sell	5,541 -175	-3%	-$15.1K	0.28%	40
2014 Q4	$499K	Buy	+5,716	New	+$461K	0.47%	47

Other funds holding CRI

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

Hound Partners New York $799M AUM 9.54% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

RQSI's CRI Position: Q2 2015 in Review

RQSI sold out of Carter's (CRI) in Q2 2015, closing a stake of 5,541 shares — an estimated $512K sold.

RQSI first reported a position in CRI in Q4 2014 and held it in 2 quarters. The position peaked at $512K in Q1 2015. 303 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

RQSI reported no remaining Carter's position as of Q2 2015 after selling out during the quarter.
RQSI sold 5,541 Carter's shares in Q2 2015, an estimated $512K.
RQSI first reported a position in Carter's in Q4 2014 and held it in 2 quarters.
RQSI's Carter's position peaked at $512K in Q1 2015.
303 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.