Kingdon Capital Management’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,082	Closed	-$2.1M	–	107
2016 Q1	$2.1M	Sell	26,082 -32,069	-55%	-$2.46M	0.12%	90
2015 Q4	$4.56M	Buy	+58,151	New	+$4.71M	0.22%	84
2015 Q3	–	Sell	-35,000	Closed	-$4.6M	–	139
2015 Q2	$4.6M	Sell	35,000 -54,843	-61%	-$5.66M	0.18%	101
2015 Q1	$9.19M	Sell	89,843 -60,031	-40%	-$5.95M	0.39%	73
2014 Q4	$14.3M	Sell	149,874 -43,168	-22%	-$3.97M	0.62%	49
2014 Q3	$17.6M	Buy	193,042 +90,706	+89%	+$8.12M	0.79%	32
2014 Q2	$9.26M	Buy	+102,336	New	+$8.41M	0.36%	81

Other funds holding EPC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kingdon Capital Management's EPC Position: Q2 2016 in Review

Kingdon Capital Management sold out of Edgewell Personal Care (EPC) in Q2 2016, closing a stake of 26,082 shares — an estimated $2.1M sold.

Kingdon Capital Management first reported a position in EPC in Q2 2014 and held it in 7 quarters. The position peaked at $17.6M in Q3 2014. 359 funds tracked by Wall St. Rank hold EPC as of Q2 2016.

Kingdon Capital Management reported no remaining Edgewell Personal Care position as of Q2 2016 after selling out during the quarter.
Kingdon Capital Management sold 26,082 Edgewell Personal Care shares in Q2 2016, an estimated $2.1M.
Kingdon Capital Management first reported a position in Edgewell Personal Care in Q2 2014 and held it in 7 quarters.
Kingdon Capital Management's Edgewell Personal Care position peaked at $17.6M in Q3 2014.
359 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2016.

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