Pivot Point Capital Partners, LLC

Holdings History for CARTERS INC - Common Stock, par value $0.01 per share (CRI)

Symbol: CRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-20%	$0	0	-51,413	-100%	$42.07	Q1 2018
31 Dec 2017	20%	-49%	$6,040,000	51,413	-128,687	-71%	$117.48	Q4 2017
30 Sep 2017	14%	0%	$17,785,000	180,100	0		$98.75	Q3 2017
30 Jun 2017	15%	+2%	$16,020,000	180,100	+24,610	+16%	$88.95	Q2 2017
31 Mar 2017	9.2%	+6%	$13,963,000	155,490	+101,483	+188%	$89.80	Q1 2017
31 Dec 2016	2.8%	+2.8%	$4,666,000	54,007	+54,007	NEW	$86.40	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.