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HITT

Carlson Capital’s HITTITE MICROWAVE CORP HITT Stock Holding History

Carlson Capital’s Portfolio HITT Stock Details HITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-203,100
Closed -$12.8M – 417
2014
Q1 		$12.8M Sell
203,100
-70,200
-26% -$4.18M 0.15% 195
2013
Q4 		$16.9M Buy
273,300
+12,600
+5% +$788K 0.19% 171
2013
Q3 		$17M Buy
+260,700
New +$16.2M 0.23% 153

Other funds holding HITT

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's HITT Position: Q2 2014 in Review

Carlson Capital sold out of HITTITE MICROWAVE CORP (HITT) in Q2 2014, closing a stake of 203,100 shares — an estimated $12.8M sold.

Carlson Capital first reported a position in HITT in Q3 2013 and held it in 3 quarters. The position peaked at $17M in Q3 2013. 185 funds tracked by Wall St. Rank hold HITT as of Q2 2014.

  • Carlson Capital reported no remaining HITTITE MICROWAVE CORP position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 203,100 HITTITE MICROWAVE CORP shares in Q2 2014, an estimated $12.8M.
  • Carlson Capital first reported a position in HITTITE MICROWAVE CORP in Q3 2013 and held it in 3 quarters.
  • Carlson Capital's HITTITE MICROWAVE CORP position peaked at $17M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held HITTITE MICROWAVE CORP as of Q2 2014.

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