Riverhead Capital Management’s Kindred Healthcare KND Stock Holding History

Riverhead Capital Management’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
2018 Q1	–	Sell	-10,163	Closed	-$98K	–	1576
2017 Q4	$98K	Buy	10,163 +1,700	+20%	+$12.6K	﹤0.01%	1352
2017 Q3	$57K	Buy	8,463 +1,532	+22%	+$13K	﹤0.01%	1425
2017 Q2	$81K	Buy	6,931 +3,231	+87%	+$31.9K	﹤0.01%	1293
2017 Q1	$31K	Sell	3,700 -500	-12%	-$3.91K	﹤0.01%	1392
2016 Q4	$33K	Hold	4,200	–	–	﹤0.01%	1345
2016 Q3	$43K	Sell	4,200 -4,116	-49%	-$45.7K	﹤0.01%	1233
2016 Q2	$551K	Sell	8,316 -12,362	-60%	-$155K	0.02%	588
2016 Q1	$256K	Sell	20,678 -422	-2%	-$4.38K	﹤0.01%	1170
2015 Q4	$251K	Buy	21,100 +15,500	+277%	+$201K	﹤0.01%	1199
2015 Q3	$88K	Buy	+5,600	New	+$113K	﹤0.01%	1142

Other funds holding KND

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Riverhead Capital Management's KND Position: Q1 2018 in Review

Riverhead Capital Management sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 10,163 shares — an estimated $98K sold.

Riverhead Capital Management first reported a position in KND in Q3 2015 and held it in 10 quarters. The position peaked at $551K in Q2 2016. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

Riverhead Capital Management reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 10,163 Kindred Healthcare shares in Q1 2018, an estimated $98K.
Riverhead Capital Management first reported a position in Kindred Healthcare in Q3 2015 and held it in 10 quarters.
Riverhead Capital Management's Kindred Healthcare position peaked at $551K in Q2 2016.
166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.