Carlson Capital’s Smith & Nephew SNN Stock Holding History

Carlson Capital’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-96,185	Closed	-$3.44M	–	373
2014 Q2	$3.44M	Buy	+96,185	New	+$3.15M	0.04%	292

Other funds holding SNN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Carlson Capital's SNN Position: Q3 2014 in Review

Carlson Capital sold out of Smith & Nephew (SNN) in Q3 2014, closing a stake of 96,185 shares — an estimated $3.44M sold.

Carlson Capital first reported a position in SNN in Q2 2014 and held it in 1 quarter. The position peaked at $3.44M in Q2 2014. 153 funds tracked by Wall St. Rank hold SNN as of Q3 2014.

Carlson Capital reported no remaining Smith & Nephew position as of Q3 2014 after selling out during the quarter.
Carlson Capital sold 96,185 Smith & Nephew shares in Q3 2014, an estimated $3.44M.
Carlson Capital first reported a position in Smith & Nephew in Q2 2014 and held it in 1 quarter.
Carlson Capital's Smith & Nephew position peaked at $3.44M in Q2 2014.
153 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2014.

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