Carlson Capital’s Aviat Networks AVNW Stock Holding History

Carlson Capital’s Portfolio AVNW Stock Details AVNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-257,570	Closed	-$2.46M	–	336
2014 Q1	$2.46M	Buy	257,570 +7,500	+3%	+$87.4K	0.03%	290
2013 Q4	$3.39M	Buy	250,070 +41,383	+20%	+$545K	0.04%	260
2013 Q3	$3.22M	Buy	208,687 +25,284	+14%	+$396K	0.04%	254
2013 Q2	$2.88M	Buy	+183,403	New	+$3.12M	0.03%	264

Other funds holding AVNW

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

BIT

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Carlson Capital's AVNW Position: Q2 2014 in Review

Carlson Capital sold out of Aviat Networks (AVNW) in Q2 2014, closing a stake of 257,570 shares — an estimated $2.46M sold.

Carlson Capital first reported a position in AVNW in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q4 2013. 91 funds tracked by Wall St. Rank hold AVNW as of Q2 2014.

Carlson Capital reported no remaining Aviat Networks position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 257,570 Aviat Networks shares in Q2 2014, an estimated $2.46M.
Carlson Capital first reported a position in Aviat Networks in Q2 2013 and held it in 4 quarters.
Carlson Capital's Aviat Networks position peaked at $3.39M in Q4 2013.
91 funds tracked by Wall St. Rank held Aviat Networks as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.