North Tide Capital’s Kindred Healthcare KND Stock Holding History

North Tide Capital’s Portfolio KND Stock Details KND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,250,000	Closed	-$33.4M	–	19
2016 Q4	$33.4M	Buy	4,250,000 +250,000	+6%	+$2.05M	5.7%	5
2016 Q3	$40.9M	Sell	4,000,000 -4,000,000	-50%	-$44.4M	4.45%	9
2016 Q2	$90.3M	Sell	8,000,000 -250,000	-3%	-$3.13M	10.06%	3
2016 Q1	$102M	Buy	8,250,000 +750,000	+10%	+$7.78M	11.02%	4
2015 Q4	$89.3M	Buy	7,500,000 +2,500,000	+50%	+$32.4M	8.89%	4
2015 Q3	$78.8M	Hold	5,000,000	–	–	6.87%	6
2015 Q2	$101M	Sell	5,000,000 -513,999	-9%	-$11.8M	7.32%	4
2015 Q1	$131M	Buy	5,513,999 +513,999	+10%	+$10.4M	9.92%	2
2014 Q4	$90.9M	Buy	5,000,000 +1,750,000	+54%	+$34.6M	6.11%	4
2014 Q3	$63M	Buy	3,250,000 +1,750,000	+117%	+$38.1M	4.8%	8
2014 Q2	$34.6M	Hold	1,500,000	–	–	2.42%	17
2014 Q1	$35.1M	Buy	1,500,000 +500,000	+50%	+$10.3M	2.96%	11
2013 Q4	$19.7M	Buy	1,000,000 +300,000	+43%	+$4.83M	1.73%	19
2013 Q3	$9.4M	Buy	+700,000	New	+$10.1M	0.99%	23

Other funds holding KND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

North Tide Capital's KND Position: Q1 2017 in Review

North Tide Capital sold out of Kindred Healthcare (KND) in Q1 2017, closing a stake of 4,250,000 shares — an estimated $33.4M sold.

North Tide Capital first reported a position in KND in Q3 2013 and held it in 14 quarters. The position peaked at $131M in Q1 2015. 192 funds tracked by Wall St. Rank hold KND as of Q1 2017.

North Tide Capital reported no remaining Kindred Healthcare position as of Q1 2017 after selling out during the quarter.
North Tide Capital sold 4,250,000 Kindred Healthcare shares in Q1 2017, an estimated $33.4M.
North Tide Capital first reported a position in Kindred Healthcare in Q3 2013 and held it in 14 quarters.
North Tide Capital's Kindred Healthcare position peaked at $131M in Q1 2015.
192 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2017.

Based on North Tide Capital's 13F filing for Q1 2017, filed 15 May 2017.