Alambic Investment Management’s Kindred Healthcare KND Stock Holding History

Alambic Investment Management’s Portfolio KND Stock Details KND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,573	Closed	-$374K	–	560
2017 Q4	$374K	Sell	38,573 -511,593	-93%	-$3.81M	0.05%	354
2017 Q3	$3.74M	Buy	550,166 +370,541	+206%	+$3.15M	0.41%	82
2017 Q2	$2.09M	Buy	179,625 +29,997	+20%	+$296K	0.25%	122
2017 Q1	$1.25M	Sell	149,628 -32,500	-18%	-$254K	0.15%	217
2016 Q4	$1.43M	Buy	182,128 +88,018	+94%	+$722K	0.25%	135
2016 Q3	$962K	Sell	94,110 -20,460	-18%	-$227K	0.23%	160
2016 Q2	$1.29M	Buy	114,570 +94,000	+457%	+$1.18M	0.32%	88
2016 Q1	$254K	Buy	20,570 +3,170	+18%	+$32.9K	0.08%	362
2015 Q4	$207K	Buy	+17,400	New	+$225K	0.12%	275

Other funds holding KND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Alambic Investment Management's KND Position: Q1 2018 in Review

Alambic Investment Management sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 38,573 shares — an estimated $374K sold.

Alambic Investment Management first reported a position in KND in Q4 2015 and held it in 9 quarters. The position peaked at $3.74M in Q3 2017. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

Alambic Investment Management reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
Alambic Investment Management sold 38,573 Kindred Healthcare shares in Q1 2018, an estimated $374K.
Alambic Investment Management first reported a position in Kindred Healthcare in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's Kindred Healthcare position peaked at $3.74M in Q3 2017.
166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.