Sivik Global Healthcare’s Kindred Healthcare KND Stock Holding History

Sivik Global Healthcare’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	-225,000	Closed	-$2.18M	–	76
2017 Q4	$2.18M	Buy	225,000 +199,037	+767%	+$1.48M	0.81%	55
2017 Q3	$177K	Sell	25,963 -99,037	-79%	-$843K	0.06%	73
2017 Q2	$1.46M	Buy	125,000 +27,785	+29%	+$274K	0.53%	62
2017 Q1	$812K	Buy	+97,215	New	+$761K	0.38%	59
2016 Q2	–	Sell	-80,000	Closed	-$988K	–	70
2016 Q1	$988K	Buy	80,000 +29,837	+59%	+$309K	0.44%	56
2015 Q4	$597K	Sell	50,163 -110,837	-69%	-$1.43M	0.28%	59
2015 Q3	$2.54M	Hold	161,000	–	–	1.23%	31
2015 Q2	$3.27M	Buy	161,000 +1,000	+0.6%	+$22.9K	1.13%	35
2015 Q1	$3.81M	Buy	+160,000	New	+$3.25M	1.3%	34

Other funds holding KND

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $344B AUM 42.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Sivik Global Healthcare's KND Position: Q1 2018 in Review

Sivik Global Healthcare sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 225,000 shares — an estimated $2.18M sold.

Sivik Global Healthcare first reported a position in KND in Q1 2015 and held it in 9 quarters. The position peaked at $3.81M in Q1 2015. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

Sivik Global Healthcare reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
Sivik Global Healthcare sold 225,000 Kindred Healthcare shares in Q1 2018, an estimated $2.18M.
Sivik Global Healthcare first reported a position in Kindred Healthcare in Q1 2015 and held it in 9 quarters.
Sivik Global Healthcare's Kindred Healthcare position peaked at $3.81M in Q1 2015.
166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Sivik Global Healthcare's 13F filing for Q1 2018, filed 8 May 2018.