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Kingdon Capital Management’s OneSpaWorld OSW Stock Holding History

Kingdon Capital Management’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-400,750
Closed -$6.21M – 77
2019
Q2 		$6.21M Buy
400,750
+296,994
+286% +$4.09M 0.61% 49
2019
Q1 		$1.42M Buy
+103,756
New +$1.35M 0.19% 55

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AllianceBernstein
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CCM
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kingdon Capital Management's OSW Position: Q3 2019 in Review

Kingdon Capital Management sold out of OneSpaWorld (OSW) in Q3 2019, closing a stake of 400,750 shares — an estimated $6.21M sold.

Kingdon Capital Management first reported a position in OSW in Q1 2019 and held it in 2 quarters. The position peaked at $6.21M in Q2 2019. 100 funds tracked by Wall St. Rank hold OSW as of Q3 2019.

  • Kingdon Capital Management reported no remaining OneSpaWorld position as of Q3 2019 after selling out during the quarter.
  • Kingdon Capital Management sold 400,750 OneSpaWorld shares in Q3 2019, an estimated $6.21M.
  • Kingdon Capital Management first reported a position in OneSpaWorld in Q1 2019 and held it in 2 quarters.
  • Kingdon Capital Management's OneSpaWorld position peaked at $6.21M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2019.

Based on Kingdon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.