Soros Fund Management’s Carter's CRI Stock Holding History

Soros Fund 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 Q1	–	Sell	-2,500	Closed	-$216K	–	281
2016 Q4	$216K	Buy	+2,500	New	+$223K	0.01%	194
2016 Q1	–	Sell	-4,300	Closed	-$383K	–	248
2015 Q4	$383K	Buy	+4,300	New	+$384K	0.01%	215
2015 Q3	–	Sell	-50,896	Closed	-$5.41M	–	245
2015 Q2	$5.41M	Sell	50,896 -14,000	-22%	-$1.4M	0.05%	168
2015 Q1	$6M	Buy	64,896 +6,500	+11%	+$561K	0.06%	157
2014 Q4	$5.1M	Buy	58,396 +24,335	+71%	+$1.96M	0.06%	149
2014 Q3	$2.64M	Buy	+34,061	New	+$2.63M	0.02%	226
2014 Q1	–	Sell	-390,000	Closed	-$28M	–	320
2013 Q4	$28M	Buy	390,000 +95,000	+32%	+$6.77M	0.24%	89
2013 Q3	$22.4M	Hold	295,000	–	–	0.24%	89
2013 Q2	$21.9M	Buy	+295,000	New	+$19.8M	0.24%	89

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

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

ACH

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

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

DCP

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

Soros Fund Management's CRI Position: Q1 2017 in Review

Soros Fund Management sold out of Carter's (CRI) in Q1 2017, closing a stake of 2,500 shares — an estimated $216K sold.

Soros Fund Management first reported a position in CRI in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q4 2013. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

Soros Fund Management reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 2,500 Carter's shares in Q1 2017, an estimated $216K.
Soros Fund Management first reported a position in Carter's in Q2 2013 and held it in 9 quarters.
Soros Fund Management's Carter's position peaked at $28M in Q4 2013.
336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.