Carlson Capital’s NETSCOUT NTCT Stock Holding History

Carlson Capital’s Portfolio NTCT Stock Details NTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-750,073	Closed	-$19.8M	–	290
2018 Q1	$19.8M	Buy	+750,073	New	+$20.4M	0.3%	83
2016 Q4	–	Sell	-1,271,294	Closed	-$37.2M	–	318
2016 Q3	$37.2M	Sell	1,271,294 -228,706	-15%	-$6.28M	0.47%	63
2016 Q2	$33.4M	Buy	+1,500,000	New	+$34.7M	0.42%	68
2016 Q1	–	Sell	-500,052	Closed	-$15.4M	–	323
2015 Q4	$15.4M	Buy	500,052 +72,643	+17%	+$2.5M	0.17%	160
2015 Q3	$15.1M	Buy	+427,409	New	+$16.2M	0.17%	166

Other funds holding NTCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's NTCT Position: Q2 2018 in Review

Carlson Capital sold out of NETSCOUT (NTCT) in Q2 2018, closing a stake of 750,073 shares — an estimated $19.8M sold.

Carlson Capital first reported a position in NTCT in Q3 2015 and held it in 5 quarters. The position peaked at $37.2M in Q3 2016. 216 funds tracked by Wall St. Rank hold NTCT as of Q2 2018.

Carlson Capital reported no remaining NETSCOUT position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 750,073 NETSCOUT shares in Q2 2018, an estimated $19.8M.
Carlson Capital first reported a position in NETSCOUT in Q3 2015 and held it in 5 quarters.
Carlson Capital's NETSCOUT position peaked at $37.2M in Q3 2016.
216 funds tracked by Wall St. Rank held NETSCOUT as of Q2 2018.

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