Three Peaks Capital Management’s Carter's CRI Stock Holding History

Three Peaks 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
2017 Q1	–	Sell	-111,338	Closed	-$9.62M	–	98
2016 Q4	$9.62M	Buy	111,338 +36,834	+49%	+$3.29M	1.49%	26
2016 Q3	$6.46M	Buy	74,504 +4,160	+6%	+$418K	1.04%	40
2016 Q2	$7.49M	Buy	70,344 +2,878	+4%	+$297K	1.3%	33
2016 Q1	$7.11M	Buy	67,466 +9,943	+17%	+$953K	1.31%	35
2015 Q4	$5.12M	Buy	57,523 +21,322	+59%	+$1.9M	1.1%	42
2015 Q3	$3.28M	Buy	36,201 +5,150	+17%	+$516K	0.81%	53
2015 Q2	$3.3M	Buy	31,051 +6,888	+29%	+$691K	0.87%	53
2015 Q1	$2.23M	Buy	24,163 +5,915	+32%	+$511K	0.77%	54
2014 Q4	$1.59M	Buy	18,248 +2,179	+14%	+$176K	0.78%	49
2014 Q3	$1.25M	Buy	16,069 +2,762	+21%	+$214K	0.7%	53
2014 Q2	$917K	Buy	13,307 +4,913	+59%	+$357K	0.63%	60
2014 Q1	$652K	Sell	8,394 -5,529	-40%	-$398K	0.51%	64
2013 Q4	$1M	Buy	+13,923	New	+$992K	0.5%	66

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

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

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

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

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