Kingdon Capital Management’s HCA Healthcare HCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-755,000	Closed	-$58.4M	–	127
2015 Q3	$58.4M	Buy	755,000 +555,000	+278%	+$49.1M	2.82%	5
2015 Q2	$18.1M	Hold	200,000	–	–	0.71%	47
2015 Q1	$15M	Buy	+200,000	New	+$14.4M	0.64%	48
2014 Q2	–	Sell	-470,000	Closed	-$24.7M	–	197
2014 Q1	$24.7M	Sell	470,000 -830,000	-64%	-$41.3M	1.26%	18
2013 Q4	$62M	Buy	1,300,000 +880,500	+210%	+$40.7M	2.84%	2
2013 Q3	$17.9M	Buy	419,500 +19,500	+5%	+$762K	0.88%	27
2013 Q2	$14.4M	Buy	+400,000	New	+$15.5M	0.85%	21

Other funds holding HCA

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

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

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

Kingdon Capital Management's HCA Position: Q4 2016 in Review

Kingdon Capital Management sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 40,496 shares — an estimated $3.06M sold.

Kingdon Capital Management first reported a position in HCA in Q2 2013 and held it in 14 quarters. The position peaked at $123M in Q3 2014. 574 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

Kingdon Capital Management reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
Kingdon Capital Management sold 40,496 HCA Healthcare shares in Q4 2016, an estimated $3.06M.
Kingdon Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 14 quarters.
Kingdon Capital Management's HCA Healthcare position peaked at $123M in Q3 2014.
574 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.