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

Timpani 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
2018 Q2	–	Sell	-14,240	Closed	-$1.48M	–	98
2018 Q1	$1.48M	Buy	+14,240	New	+$1.66M	0.52%	74

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ACH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timpani Capital Management's CRI Position: Q2 2018 in Review

Timpani Capital Management sold out of Carter's (CRI) in Q2 2018, closing a stake of 14,240 shares — an estimated $1.48M sold.

Timpani Capital Management first reported a position in CRI in Q1 2018 and held it in 1 quarter. The position peaked at $1.48M in Q1 2018. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Timpani Capital Management reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
Timpani Capital Management sold 14,240 Carter's shares in Q2 2018, an estimated $1.48M.
Timpani Capital Management first reported a position in Carter's in Q1 2018 and held it in 1 quarter.
Timpani Capital Management's Carter's position peaked at $1.48M in Q1 2018.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.