Carlson Capital’s GoDaddy GDDY Stock Holding History

Carlson Capital’s Portfolio GDDY Stock Details GDDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-203,700	Closed	-$7.12M	–	279
2016 Q4	$7.12M	Sell	203,700 -144,398	-41%	-$5.07M	0.09%	213
2016 Q3	$12M	Sell	348,098 -35,100	-9%	-$1.12M	0.15%	175
2016 Q2	$12M	Buy	383,198 +194,600	+103%	+$6.1M	0.15%	184
2016 Q1	$6.1M	Sell	188,598 -14,298	-7%	-$430K	0.07%	231
2015 Q4	$6.5M	Sell	202,896 -282,270	-58%	-$8.58M	0.07%	234
2015 Q3	$12.2M	Buy	485,166 +119,500	+33%	+$3.12M	0.14%	188
2015 Q2	$10.3M	Buy	+365,666	New	+$9.91M	0.11%	210

Other funds holding GDDY

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Carlson Capital's GDDY Position: Q1 2017 in Review

Carlson Capital sold out of GoDaddy (GDDY) in Q1 2017, closing a stake of 203,700 shares — an estimated $7.12M sold.

Carlson Capital first reported a position in GDDY in Q2 2015 and held it in 7 quarters. The position peaked at $12.2M in Q3 2015. 173 funds tracked by Wall St. Rank hold GDDY as of Q1 2017.

Carlson Capital reported no remaining GoDaddy position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 203,700 GoDaddy shares in Q1 2017, an estimated $7.12M.
Carlson Capital first reported a position in GoDaddy in Q2 2015 and held it in 7 quarters.
Carlson Capital's GoDaddy position peaked at $12.2M in Q3 2015.
173 funds tracked by Wall St. Rank held GoDaddy as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.