Hedge Fund - Pennant Capital Management
Carters Inc (CRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $100.28 |
| 2 | 2015 - Q1 (2015-03-31) | $102,038,000 | 1.91% | 1,103,466 | $86.38 |
| 3 | 2014 - Q4 (2014-12-31) | $295,492,000 | 5.54% | 3,384,400 | $80.71 |
| 4 | 2014 - Q3 (2014-09-30) | $262,359,000 | 4.59% | 3,384,400 | $77.31 |
| 5 | 2014 - Q2 (2014-06-30) | $233,287,000 | 4.17% | 3,384,400 | $72.63 |
| 6 | 2014 - Q1 (2014-03-31) | $247,269,000 | 4.2% | 3,184,400 | $71.91 |
| 7 | 2013 - Q4 (2013-12-31) | $208,148,000 | 3.56% | 2,899,400 | $71.22 |
| 8 | 2013 - Q3 (2013-09-30) | $207,134,000 | 3.71% | 2,729,400 | $73.11 |
| 9 | 2013 - Q2 (2013-06-30) | $202,952,000 | 3.77% | 2,740,000 | $67.00 |
The displayed share prices are average quarterly stock market prices.