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
2017
Q3 		– Sell
-6,800
Closed -$605K – 3113
2017
Q2 		$605K Buy
+6,800
New +$598K 0.01% 1454
2016
Q4 		– Sell
-1,700
Closed -$147K – 2818
2016
Q3 		$147K Buy
+1,700
New +$171K ﹤0.01% 2260
2016
Q2 		– Sell
-200
Closed -$21K – 3370
2016
Q1 		$21K Buy
+200
New +$19.2K ﹤0.01% 3012
2014
Q2 		– Sell
-5,500
Closed -$427K – 4587
2014
Q1 		$427K Buy
+5,500
New +$395K ﹤0.01% 2659
2013
Q3 		– Sell
-13,800
Closed -$1.02M – 4144
2013
Q2 		$1.02M Buy
+13,800
New +$925K 0.01% 1877

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