Kingdon Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-75,000	Closed	-$2.22M	–	175
2014 Q3	$2.22M	Sell	75,000 -425,000	-85%	-$13.2M	0.1%	138
2014 Q2	$16.4M	Sell	500,000 -400,000	-44%	-$12.7M	0.63%	47
2014 Q1	$29.3M	Buy	+900,000	New	+$29.2M	1.5%	11

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Kingdon Capital Management's XHB Position: Q4 2014 in Review

Kingdon Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2014, closing a stake of 75,000 shares — an estimated $2.22M sold.

Kingdon Capital Management first reported a position in XHB in Q1 2014 and held it in 3 quarters. The position peaked at $29.3M in Q1 2014. 132 funds tracked by Wall St. Rank hold XHB as of Q4 2014.

Kingdon Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2014 after selling out during the quarter.
Kingdon Capital Management sold 75,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2014, an estimated $2.22M.
Kingdon Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and held it in 3 quarters.
Kingdon Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $29.3M in Q1 2014.
132 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2014.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.