Hedge Fund - Nebula Capital
Carters Inc (CRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $89.33 |
| 2 | 2016 - Q3 (2016-09-30) | $567,000 | 19.33% | 6,543 | $100.38 |
| 3 | 2016 - Q2 (2016-06-30) | $697,000 | 5.52% | 6,543 | $103.16 |
| 4 | 2016 - Q1 (2016-03-31) | $9,784,000 | 6.94% | 92,844 | $95.86 |
| 5 | 2015 - Q4 (2015-12-31) | $8,266,000 | 5.24% | 92,844 | $89.23 |
| 6 | 2015 - Q3 (2015-09-30) | $8,415,000 | 5.67% | 92,844 | $100.20 |
| 7 | 2015 - Q2 (2015-06-30) | $9,572,000 | 5.77% | 90,044 | $100.28 |
| 8 | 2015 - Q1 (2015-03-31) | $8,326,000 | 5.39% | 90,044 | $86.38 |
| 9 | 2014 - Q4 (2014-12-31) | $7,862,000 | 5.31% | 90,044 | $80.71 |
| 10 | 2014 - Q3 (2014-09-30) | $4,158,000 | 3.08% | 53,644 | $77.31 |
| 11 | 2014 - Q2 (2014-06-30) | $3,973,000 | 2.6% | 57,644 | $72.63 |
| 12 | 2014 - Q1 (2014-03-31) | $4,384,000 | 3.06% | 57,644 | $71.91 |
| 13 | 2013 - Q4 (2013-12-31) | $4,555,000 | 2.7% | 63,444 | $71.22 |
The displayed share prices are average quarterly stock market prices.