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	–	141
2015 Q4	$58M	Sell	506,179 -195,574	-28%	-$22.1M	2.82%	6
2015 Q3	$71M	Sell	701,753 -32,906	-4%	-$3.31M	3.43%	3
2015 Q2	$77.1M	Buy	734,659 +70,744	+11%	+$7.45M	3.02%	5
2015 Q1	$64M	Sell	663,915 -230,074	-26%	-$23M	2.71%	5
2014 Q4	$95.5M	Buy	+893,989	New	+$86.3M	4.15%	2
2013 Q3	–	Sell	-295,500	Closed	-$18.7M	–	226
2013 Q2	$18.7M	Buy	+295,500	New	+$17.9M	1.1%	15

Other funds holding VC

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

AIM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIT

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kingdon Capital Management sold out of Visteon (VC) in Q1 2016, closing a stake of 506,179 shares — an estimated $58M sold.

Kingdon Capital Management first reported a position in VC in Q2 2013 and held it in 6 quarters. The position peaked at $95.5M in Q4 2014. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

Kingdon Capital Management reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
Kingdon Capital Management sold 506,179 Visteon shares in Q1 2016, an estimated $58M.
Kingdon Capital Management first reported a position in Visteon in Q2 2013 and held it in 6 quarters.
Kingdon Capital Management's Visteon position peaked at $95.5M in Q4 2014.
264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

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