Carlson Capital’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

Carlson Capital’s Portfolio IDIX Stock Details IDIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-575,000	Closed	-$13.9M	–	406
2014 Q2	$13.9M	Buy	+575,000	New	+$5.99M	0.15%	200

Carlson Capital's IDIX Position: Q3 2014 in Review

Carlson Capital sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 575,000 shares — an estimated $13.9M sold.

Carlson Capital first reported a position in IDIX in Q2 2014 and held it in 1 quarter. The position peaked at $13.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

Carlson Capital reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
Carlson Capital sold 575,000 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $13.9M.
Carlson Capital first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2014 and held it in 1 quarter.
Carlson Capital's IDENIX PHARMACEUTICALS INC position peaked at $13.9M in Q2 2014.
0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.