ST
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Spot Trading’s Carter's CRI Stock Holding History

Spot Trading’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
Q4 		– Sell
-1,400
Closed -$121K – 2902
2016
Q3 		$121K Buy
+1,400
New +$141K 0.02% 2336
2016
Q2 		– Sell
-892
Closed -$94K – 3450
2016
Q1 		$94K Buy
+892
New +$85.5K 0.01% 2597
2014
Q4 		– Sell
-9,855
Closed -$764K – 4103
2014
Q3 		$764K Buy
+9,855
New +$762K 0.03% 2270
2014
Q2 		– Sell
-11,904
Closed -$924K – 4633
2014
Q1 		$924K Buy
11,904
+5,603
+89% +$403K 0.04% 2076
2013
Q4 		$452K Sell
6,301
-3,414
-35% -$243K 0.02% 2553
2013
Q3 		$737K Sell
9,715
-2,747
-22% -$201K 0.04% 2144
2013
Q2 		$923K Buy
+12,462
New +$835K 0.05% 1965

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return