Kingdon Capital Management’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-213,334	Closed	-$7.72M	–	128
2015 Q3	$7.72M	Buy	+213,334	New	+$7.22M	0.37%	68
2015 Q2	–	Sell	-136,806	Closed	-$4.39M	–	149
2015 Q1	$4.39M	Buy	+136,806	New	+$4.58M	0.19%	120

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kingdon Capital Management's HRB Position: Q4 2015 in Review

Kingdon Capital Management sold out of H&R Block (HRB) in Q4 2015, closing a stake of 213,334 shares — an estimated $7.72M sold.

Kingdon Capital Management first reported a position in HRB in Q1 2015 and held it in 2 quarters. The position peaked at $7.72M in Q3 2015. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Kingdon Capital Management reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Kingdon Capital Management sold 213,334 H&R Block shares in Q4 2015, an estimated $7.72M.
Kingdon Capital Management first reported a position in H&R Block in Q1 2015 and held it in 2 quarters.
Kingdon Capital Management's H&R Block position peaked at $7.72M in Q3 2015.
449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.