Kingdon Capital Management’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-342,440	Closed	-$28.3M	–	143
2015 Q2	$28.3M	Buy	342,440 +173,107	+102%	+$15.2M	1.11%	22
2015 Q1	$15M	Buy	+169,333	New	+$14M	0.64%	47

Other funds holding HLT

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Kingdon Capital Management's HLT Position: Q3 2015 in Review

Kingdon Capital Management sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 342,440 shares — an estimated $28.3M sold.

Kingdon Capital Management first reported a position in HLT in Q1 2015 and held it in 2 quarters. The position peaked at $28.3M in Q2 2015. 340 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Kingdon Capital Management reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
Kingdon Capital Management sold 342,440 Hilton Worldwide shares in Q3 2015, an estimated $28.3M.
Kingdon Capital Management first reported a position in Hilton Worldwide in Q1 2015 and held it in 2 quarters.
Kingdon Capital Management's Hilton Worldwide position peaked at $28.3M in Q2 2015.
340 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.