Argentus Capital Management’s MillerKnoll MLKN Stock Holding History

Argentus Capital Management’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,607	Closed	-$75K	–	301
2016 Q3	$75K	Sell	2,607 -1,952	-43%	-$64.4K	0.03%	396
2016 Q2	$136K	Sell	4,559 -4,604	-50%	-$141K	0.06%	353
2016 Q1	$280K	Sell	9,163 -970	-10%	-$25.8K	0.1%	255
2015 Q4	$290K	Sell	10,133 -26,753	-73%	-$822K	0.09%	206
2015 Q3	$1.06M	Buy	36,886 +3,224	+10%	+$90.7K	0.16%	167
2015 Q2	$974K	Sell	33,662 -590	-2%	-$16.8K	0.15%	191
2015 Q1	$951K	Sell	34,252 -2,334	-6%	-$68.3K	0.15%	182
2014 Q4	$1.08M	Buy	36,586 +4,262	+13%	+$130K	0.18%	162
2014 Q3	$965K	Buy	+32,324	New	+$971K	0.15%	174

Other funds holding MLKN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Argentus Capital Management's MLKN Position: Q4 2016 in Review

Argentus Capital Management sold out of MillerKnoll (MLKN) in Q4 2016, closing a stake of 2,607 shares — an estimated $75K sold.

Argentus Capital Management first reported a position in MLKN in Q3 2014 and held it in 9 quarters. The position peaked at $1.08M in Q4 2014. 230 funds tracked by Wall St. Rank hold MLKN as of Q4 2016.

Argentus Capital Management reported no remaining MillerKnoll position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,607 MillerKnoll shares in Q4 2016, an estimated $75K.
Argentus Capital Management first reported a position in MillerKnoll in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's MillerKnoll position peaked at $1.08M in Q4 2014.
230 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.