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

Sandler 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
2016 Q2	–	Sell	-93,520	Closed	-$9.86M	–	117
2016 Q1	$9.86M	Buy	+93,520	New	+$8.96M	1.19%	27
2015 Q2	–	Sell	-108,370	Closed	-$10M	–	180
2015 Q1	$10M	Buy	108,370 +21,570	+25%	+$1.86M	0.62%	53
2014 Q4	$7.58M	Buy	+86,800	New	+$7.01M	0.4%	88

Other funds holding CRI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sandler Capital Management's CRI Position: Q2 2016 in Review

Sandler Capital Management sold out of Carter's (CRI) in Q2 2016, closing a stake of 93,520 shares — an estimated $9.86M sold.

Sandler Capital Management first reported a position in CRI in Q4 2014 and held it in 3 quarters. The position peaked at $10M in Q1 2015. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

Sandler Capital Management reported no remaining Carter's position as of Q2 2016 after selling out during the quarter.
Sandler Capital Management sold 93,520 Carter's shares in Q2 2016, an estimated $9.86M.
Sandler Capital Management first reported a position in Carter's in Q4 2014 and held it in 3 quarters.
Sandler Capital Management's Carter's position peaked at $10M in Q1 2015.
347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.