Kingdon Capital Management’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-230,273	Closed	-$8.12M	–	170
2015 Q1	$8.12M	Sell	230,273 -79,727	-26%	-$2.69M	0.34%	80
2014 Q4	$9.79M	Sell	310,000 -279,862	-47%	-$8.54M	0.43%	69
2014 Q3	$16M	Buy	589,862 +149,862	+34%	+$4.22M	0.72%	34
2014 Q2	$13.4M	Buy	+440,000	New	+$12.7M	0.51%	57

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kingdon Capital Management's CLGX Position: Q2 2015 in Review

Kingdon Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2015, closing a stake of 230,273 shares — an estimated $8.12M sold.

Kingdon Capital Management first reported a position in CLGX in Q2 2014 and held it in 4 quarters. The position peaked at $16M in Q3 2014. 233 funds tracked by Wall St. Rank hold CLGX as of Q2 2015.

Kingdon Capital Management reported no remaining Corelogic, Inc. position as of Q2 2015 after selling out during the quarter.
Kingdon Capital Management sold 230,273 Corelogic, Inc. shares in Q2 2015, an estimated $8.12M.
Kingdon Capital Management first reported a position in Corelogic, Inc. in Q2 2014 and held it in 4 quarters.
Kingdon Capital Management's Corelogic, Inc. position peaked at $16M in Q3 2014.
233 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.