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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-275,000	Closed	-$10.9M	–	330
2018 Q1	$10.9M	Sell	275,000 -172,972	-39%	-$6.24M	0.17%	155
2017 Q4	$14.7M	Sell	447,972 -58,310	-12%	-$1.73M	0.25%	120
2017 Q3	$14.4M	Sell	506,282 -474,218	-48%	-$11.6M	0.25%	125
2017 Q2	$22.4M	Buy	+980,500	New	+$23.2M	0.32%	98

Other funds holding BUFF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Carlson Capital's BUFF Position: Q2 2018 in Review

Carlson Capital sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q2 2018, closing a stake of 275,000 shares — an estimated $10.9M sold.

Carlson Capital first reported a position in BUFF in Q2 2017 and held it in 4 quarters. The position peaked at $22.4M in Q2 2017. 2 funds tracked by Wall St. Rank hold BUFF as of Q2 2018.

Carlson Capital reported no remaining Blue Buffalo Pet Products, Inc position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 275,000 Blue Buffalo Pet Products, Inc shares in Q2 2018, an estimated $10.9M.
Carlson Capital first reported a position in Blue Buffalo Pet Products, Inc in Q2 2017 and held it in 4 quarters.
Carlson Capital's Blue Buffalo Pet Products, Inc position peaked at $22.4M in Q2 2017.
2 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.