RQSI’s Kindred Healthcare KND Stock Holding History

RQSI’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
2015 Q2	–	Sell	-19,645	Closed	-$467K	–	230
2015 Q1	$467K	Sell	19,645 -961	-5%	-$19.5K	0.26%	74
2014 Q4	$375K	Buy	+20,606	New	+$408K	0.35%	180

Other funds holding KND

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

RQSI's KND Position: Q2 2015 in Review

RQSI sold out of Kindred Healthcare (KND) in Q2 2015, closing a stake of 19,645 shares — an estimated $467K sold.

RQSI first reported a position in KND in Q4 2014 and held it in 2 quarters. The position peaked at $467K in Q1 2015. 200 funds tracked by Wall St. Rank hold KND as of Q2 2015.

RQSI reported no remaining Kindred Healthcare position as of Q2 2015 after selling out during the quarter.
RQSI sold 19,645 Kindred Healthcare shares in Q2 2015, an estimated $467K.
RQSI first reported a position in Kindred Healthcare in Q4 2014 and held it in 2 quarters.
RQSI's Kindred Healthcare position peaked at $467K in Q1 2015.
200 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.