ID Management A/S’s Kindred Healthcare KND Stock Holding History

ID Management A/S’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
2016 Q2	$153K	Hold	13,513	–	–	0.05%	222
2016 Q1	$167K	Hold	13,513	–	–	0.05%	221
2015 Q4	$161K	Hold	13,513	–	–	0.05%	218
2015 Q3	$213K	Buy	+13,513	New	+$273K	0.09%	157
2015 Q1	$202K	Hold	8,500	–	–	0.1%	157
2014 Q4	$155K	Hold	8,500	–	–	0.07%	195
2014 Q3	$165K	Buy	+8,500	New	+$185K	0.08%	177

Other funds holding KND

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

ID Management A/S's KND Position: Q2 2016 in Review

ID Management A/S held its Kindred Healthcare (KND) position steady in Q2 2016 at 13,513 shares worth $153K. The position accounts for 0.05% of the portfolio, ranked #222.

ID Management A/S first reported a position in KND in Q3 2014 and has held it in 7 quarters since. The position peaked at $213K in Q3 2015. 179 funds tracked by Wall St. Rank hold KND as of Q2 2016.

ID Management A/S held 13,513 shares of Kindred Healthcare worth $153K as of Q2 2016.
ID Management A/S left its Kindred Healthcare share count unchanged in Q2 2016.
Kindred Healthcare made up 0.05% of ID Management A/S's portfolio in Q2 2016, its #222 holding.
ID Management A/S first reported a position in Kindred Healthcare in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Kindred Healthcare position peaked at $213K in Q3 2015.
179 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.