Kingdon Capital Management’s Kosmos Energy KOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-650,000	Closed	-$5.14M	–	152
2015 Q1	$5.14M	Hold	650,000	–	–	0.22%	109
2014 Q4	$5.45M	Hold	650,000	–	–	0.24%	100
2014 Q3	$6.47M	Buy	650,000 +250,000	+63%	+$2.5M	0.29%	87
2014 Q2	$4.49M	Hold	400,000	–	–	0.17%	137
2014 Q1	$4.4M	Hold	400,000	–	–	0.22%	121
2013 Q4	$4.47M	Hold	400,000	–	–	0.2%	132
2013 Q3	$4.11M	Hold	400,000	–	–	0.2%	135
2013 Q2	$4.06M	Buy	+400,000	New	+$4.33M	0.24%	112

Other funds holding KOS

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Kingdon Capital Management's KOS Position: Q2 2015 in Review

Kingdon Capital Management sold out of Kosmos Energy (KOS) in Q2 2015, closing a stake of 650,000 shares — an estimated $5.14M sold.

Kingdon Capital Management first reported a position in KOS in Q2 2013 and held it in 8 quarters. The position peaked at $6.47M in Q3 2014. 115 funds tracked by Wall St. Rank hold KOS as of Q2 2015.

Kingdon Capital Management reported no remaining Kosmos Energy position as of Q2 2015 after selling out during the quarter.
Kingdon Capital Management sold 650,000 Kosmos Energy shares in Q2 2015, an estimated $5.14M.
Kingdon Capital Management first reported a position in Kosmos Energy in Q2 2013 and held it in 8 quarters.
Kingdon Capital Management's Kosmos Energy position peaked at $6.47M in Q3 2014.
115 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.