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LNKD

Carlson Capital’s LinkedIn Corporation LNKD Stock Holding History

Carlson Capital’s Portfolio LNKD Stock Details LNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,209,500
Closed -$231M – 368
2016
Q3 		$231M Buy
1,209,500
+485,000
+67% +$93M 2.93% 1
2016
Q2 		$137M Buy
724,500
+650,181
+875% +$90.1M 1.71% 8
2016
Q1 		$8.5M Buy
74,319
+356
+0.5% +$52.3K 0.1% 213
2015
Q4 		$16.6M Sell
73,963
-11,740
-14% -$2.66M 0.19% 152
2015
Q3 		$16.3M Buy
85,703
+37,150
+77% +$7.38M 0.19% 154
2015
Q2 		$10M Buy
48,553
+3,143
+7% +$701K 0.11% 212
2015
Q1 		$11.3M Sell
45,410
-27,259
-38% -$6.77M 0.13% 199
2014
Q4 		$16.7M Buy
72,669
+14,819
+26% +$3.21M 0.16% 176
2014
Q3 		$12M Sell
57,850
-32,815
-36% -$6.55M 0.13% 221
2014
Q2 		$15.5M Buy
+90,665
New +$14.7M 0.17% 182

Other funds holding LNKD

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Carlson Capital's LNKD Position: Q4 2016 in Review

Carlson Capital sold out of LinkedIn Corporation (LNKD) in Q4 2016, closing a stake of 1,209,500 shares — an estimated $231M sold.

Carlson Capital first reported a position in LNKD in Q2 2014 and held it in 10 quarters. The position peaked at $231M in Q3 2016. 4 funds tracked by Wall St. Rank hold LNKD as of Q4 2016.

  • Carlson Capital reported no remaining LinkedIn Corporation position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 1,209,500 LinkedIn Corporation shares in Q4 2016, an estimated $231M.
  • Carlson Capital first reported a position in LinkedIn Corporation in Q2 2014 and held it in 10 quarters.
  • Carlson Capital's LinkedIn Corporation position peaked at $231M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.