Kingdon Capital Management’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-86,373	Closed	-$2.22M	–	146
2015 Q1	$2.22M	Hold	86,373	–	–	0.13%	135
2014 Q4	$2.01M	Hold	86,373	–	–	0.11%	130
2014 Q3	$2.16M	Sell	86,373 -834,000	-91%	-$22M	0.14%	140
2014 Q2	$25.8M	Sell	920,373 -290,072	-24%	-$6.74M	1.36%	18
2014 Q1	$23.1M	Buy	+1,210,445	New	+$21.9M	1.61%	23

Other funds holding ESI

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return