CC
BUFF

Carlson Capital’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

Carlson Capital’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-275,000
Closed -$10.9M – 328
2018
Q1 		$10.9M Sell
275,000
-172,972
-39% -$6.89M 0.17% 155
2017
Q4 		$14.7M Sell
447,972
-58,310
-12% -$1.91M 0.25% 120
2017
Q3 		$14.4M Sell
506,282
-474,218
-48% -$13.4M 0.25% 125
2017
Q2 		$22.4M Buy
+980,500
New +$22.4M 0.32% 98