Kingdon Capital Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Kingdon Capital Management’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74,050	Closed	-$1.7M	–	161
2015 Q3	$1.7M	Hold	74,050	–	–	0.08%	111
2015 Q2	$1.58M	Hold	74,050	–	–	0.06%	125
2015 Q1	$1.55M	Hold	74,050	–	–	0.07%	143
2014 Q4	$1.26M	Buy	+74,050	New	+$1.17M	0.05%	138

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

BFA

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Kingdon Capital Management's CIVI Position: Q4 2015 in Review

Kingdon Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2015, closing a stake of 74,050 shares — an estimated $1.7M sold.

Kingdon Capital Management first reported a position in CIVI in Q4 2014 and held it in 4 quarters. The position peaked at $1.7M in Q3 2015. 83 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

Kingdon Capital Management reported no remaining Civitas Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
Kingdon Capital Management sold 74,050 Civitas Solutions, Inc. shares in Q4 2015, an estimated $1.7M.
Kingdon Capital Management first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 4 quarters.
Kingdon Capital Management's Civitas Solutions, Inc. position peaked at $1.7M in Q3 2015.
83 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.