Visium Asset Management’s Carter's CRI Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-92,964	Closed	-$9.8M	–	379
2016 Q1	$9.8M	Buy	+92,964	New	+$8.91M	0.17%	153
2015 Q4	–	Sell	-2,232	Closed	-$202K	–	641
2015 Q3	$202K	Buy	+2,232	New	+$224K	﹤0.01%	806
2015 Q1	–	Sell	-19,318	Closed	-$1.69M	–	1053
2014 Q4	$1.69M	Sell	19,318 -682	-3%	-$55K	0.02%	443
2014 Q3	$1.55M	Buy	+20,000	New	+$1.55M	0.02%	508
2013 Q4	–	Sell	-3,599	Closed	-$273K	–	888
2013 Q3	$273K	Buy	+3,599	New	+$263K	0.01%	657

Other funds holding CRI

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

JHIU

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DCP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SIM

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

Visium Asset Management's CRI Position: Q2 2016 in Review

Visium Asset Management sold out of Carter's (CRI) in Q2 2016, closing a stake of 92,964 shares — an estimated $9.8M sold.

Visium Asset Management first reported a position in CRI in Q3 2013 and held it in 5 quarters. The position peaked at $9.8M in Q1 2016. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

Visium Asset Management reported no remaining Carter's position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 92,964 Carter's shares in Q2 2016, an estimated $9.8M.
Visium Asset Management first reported a position in Carter's in Q3 2013 and held it in 5 quarters.
Visium Asset Management's Carter's position peaked at $9.8M in Q1 2016.
347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.