683 Capital Management’s Kenon Holdings KEN Stock Holding History

683 Capital Management’s Portfolio KEN Stock Details KEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-130,000	Closed	-$1.03M	–	76
2016 Q1	$1.03M	Hold	130,000	–	–	0.18%	49
2015 Q4	$1.3M	Hold	130,000	–	–	0.18%	77
2015 Q3	$1.72M	Hold	130,000	–	–	0.25%	65
2015 Q2	$2.59M	Hold	130,000	–	–	0.54%	51
2015 Q1	$2.48M	Buy	+130,000	New	+$2.32M	0.94%	36

Other funds holding KEN

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

683 Capital Management's KEN Position: Q2 2016 in Review

683 Capital Management sold out of Kenon Holdings (KEN) in Q2 2016, closing a stake of 130,000 shares — an estimated $1.03M sold.

683 Capital Management first reported a position in KEN in Q1 2015 and held it in 5 quarters. The position peaked at $2.59M in Q2 2015. 12 funds tracked by Wall St. Rank hold KEN as of Q2 2016.

683 Capital Management reported no remaining Kenon Holdings position as of Q2 2016 after selling out during the quarter.
683 Capital Management sold 130,000 Kenon Holdings shares in Q2 2016, an estimated $1.03M.
683 Capital Management first reported a position in Kenon Holdings in Q1 2015 and held it in 5 quarters.
683 Capital Management's Kenon Holdings position peaked at $2.59M in Q2 2015.
12 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2016.

Based on 683 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.