1832 Asset Management’s Korn Ferry KFY Stock Holding History

1832 Asset Management’s Portfolio KFY Stock Details KFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-123,782	Closed	-$3.64M	–	731
2016 Q4	$3.64M	Sell	123,782 -115,808	-48%	-$2.82M	0.01%	363
2016 Q3	$5.03M	Hold	239,590	–	–	0.02%	313
2016 Q2	$4.99M	Hold	239,590	–	–	0.02%	303
2016 Q1	$11.4M	Hold	239,590	–	–	0.03%	288
2015 Q4	$8.06M	Buy	239,590 +167,999	+235%	+$5.9M	0.03%	255
2015 Q3	$2.38M	Buy	+71,591	New	+$2.44M	0.01%	345

Other funds holding KFY

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

1832 Asset Management's KFY Position: Q1 2017 in Review

1832 Asset Management sold out of Korn Ferry (KFY) in Q1 2017, closing a stake of 123,782 shares — an estimated $3.64M sold.

1832 Asset Management first reported a position in KFY in Q3 2015 and held it in 6 quarters. The position peaked at $11.4M in Q1 2016. 184 funds tracked by Wall St. Rank hold KFY as of Q1 2017.

1832 Asset Management reported no remaining Korn Ferry position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 123,782 Korn Ferry shares in Q1 2017, an estimated $3.64M.
1832 Asset Management first reported a position in Korn Ferry in Q3 2015 and held it in 6 quarters.
1832 Asset Management's Korn Ferry position peaked at $11.4M in Q1 2016.
184 funds tracked by Wall St. Rank held Korn Ferry as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.