Kingdon Capital Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-189,010	Closed	-$13.7M	–	138
2015 Q4	$13.7M	Sell	189,010 -256,121	-58%	-$19.1M	0.67%	49
2015 Q3	$35M	Buy	445,131 +352,565	+381%	+$28.1M	1.69%	15
2015 Q2	$7.56M	Sell	92,566 -210,784	-69%	-$17.1M	0.3%	86
2015 Q1	$25.1M	Buy	+303,350	New	+$23.4M	1.06%	21

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Kingdon Capital Management's TGT Position: Q1 2016 in Review

Kingdon Capital Management sold out of Target (TGT) in Q1 2016, closing a stake of 189,010 shares — an estimated $13.7M sold.

Kingdon Capital Management first reported a position in TGT in Q1 2015 and held it in 4 quarters. The position peaked at $35M in Q3 2015. 1,143 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Kingdon Capital Management reported no remaining Target position as of Q1 2016 after selling out during the quarter.
Kingdon Capital Management sold 189,010 Target shares in Q1 2016, an estimated $13.7M.
Kingdon Capital Management first reported a position in Target in Q1 2015 and held it in 4 quarters.
Kingdon Capital Management's Target position peaked at $35M in Q3 2015.
1,143 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.