Hedge Fund - Hound Partners
Carters Inc (CRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $87.99 |
| 2 | 2017 - Q1 (2017-03-31) | $48,767,000 | 1.24% | 543,067 | $86.18 |
| 3 | 2016 - Q4 (2016-12-31) | $188,029,000 | 4.53% | 2,176,509 | $89.33 |
| 4 | 2016 - Q3 (2016-09-30) | $189,810,000 | 5.11% | 2,189,022 | $100.38 |
| 5 | 2016 - Q2 (2016-06-30) | $219,999,000 | 5.85% | 2,066,302 | $103.16 |
| 6 | 2016 - Q1 (2016-03-31) | $226,716,000 | 6.16% | 2,151,417 | $95.86 |
| 7 | 2015 - Q4 (2015-12-31) | $348,723,000 | 7.91% | 3,916,912 | $89.23 |
| 8 | 2015 - Q3 (2015-09-30) | $310,595,000 | 6.71% | 3,426,692 | $100.20 |
| 9 | 2015 - Q2 (2015-06-30) | $367,649,000 | 8% | 3,458,600 | $100.28 |
| 10 | 2015 - Q1 (2015-03-31) | $410,890,000 | 9.08% | 4,443,490 | $86.38 |
| 11 | 2014 - Q4 (2014-12-31) | $346,627,000 | 9.9% | 3,970,073 | $80.71 |
| 12 | 2014 - Q3 (2014-09-30) | $407,612,000 | 12.91% | 5,258,149 | $77.31 |
| 13 | 2014 - Q2 (2014-06-30) | $274,909,000 | 10.28% | 3,988,239 | $72.63 |
| 14 | 2014 - Q1 (2014-03-31) | $264,488,000 | 11.27% | 3,406,161 | $71.91 |
| 15 | 2013 - Q4 (2013-12-31) | $175,236,000 | 9.13% | 2,440,959 | $71.22 |
| 16 | 2013 - Q3 (2013-09-30) | $185,244,000 | 9.2% | 2,440,959 | $73.11 |
| 17 | 2013 - Q2 (2013-06-30) | $205,091,000 | 11.18% | 2,768,884 | $67.00 |
| 18 | 2013 - Q1 (2013-03-31) | $158,298,000 | 9.29% | 2,764,070 | $58.32 |
| 19 | 2012 - Q4 (2012-12-31) | $140,207,000 | 10.89% | 2,519,433 | $52.96 |
| 20 | 2012 - Q3 (2012-09-30) | $75,449,000 | 8% | 1,401,361 | $53.85 |
| 21 | 2012 - Q1 (2012-03-31) | $74,571,000 | 9.26% | 1,498,310 | $44.37 |
| 22 | 2011 - Q4 (2011-12-31) | $55,698,000 | 6.77% | 1,399,108 | $37.33 |
| 23 | 2011 - Q3 (2011-09-30) | $48,248,000 | 9.62% | 1,579,830 | $31.09 |
| 24 | 2011 - Q2 (2011-06-30) | $46,856,000 | 8.14% | 1,523,272 | $29.98 |
| 25 | 2011 - Q1 (2011-03-31) | $25,518,000 | 6.26% | 1,005,351 | $28.51 |
| 26 | 2010 - Q4 (2010-12-31) | $22,189,000 | 5.66% | 751,899 | $28.88 |
The displayed share prices are average quarterly stock market prices.