Kingdon Capital Management’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-506,179	Closed	-$58M	–	159
2015 Q4	$58M	Sell	506,179 -195,574	-28%	-$22.1M	4.36%	6
2015 Q3	$71M	Sell	701,753 -32,906	-4%	-$3.31M	5.79%	3
2015 Q2	$77.1M	Buy	734,659 +70,744	+11%	+$7.45M	4.48%	5
2015 Q1	$64M	Sell	663,915 -230,074	-26%	-$23M	3.85%	5
2014 Q4	$95.5M	Buy	+893,989	New	+$86.3M	5.1%	2
2013 Q3	–	Sell	-295,500	Closed	-$18.7M	–	242
2013 Q2	$18.7M	Buy	+295,500	New	+$17.9M	1.65%	15

Other funds holding VC

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

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return