Boardman Bay Capital Management’s Knowles KN Stock Holding History

Boardman Bay Capital Management’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$666K	–	53
2018 Q4	$666K	Buy	+50,000	New	+$733K	1.37%	24
2018 Q3	–	Sell	-20,000	Closed	-$306K	–	51
2018 Q2	$306K	Sell	20,000 -20,219	-50%	-$279K	0.46%	44
2018 Q1	$506K	Sell	40,219 -9,781	-20%	-$143K	0.43%	47
2017 Q4	$733K	Sell	50,000 -200,000	-80%	-$3.13M	1.04%	33
2017 Q3	$382K	Buy	+250,000	New	+$3.84M	0.38%	47
2016 Q3	–	Sell	-19,000	Closed	-$260K	–	65
2016 Q2	$260K	Buy	+19,000	New	+$262K	0.44%	41

Other funds holding KN

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boardman Bay Capital Management's KN Position: Q1 2019 in Review

Boardman Bay Capital Management sold out of Knowles (KN) in Q1 2019, closing a stake of 50,000 shares — an estimated $666K sold.

Boardman Bay Capital Management first reported a position in KN in Q2 2016 and held it in 6 quarters. The position peaked at $733K in Q4 2017. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

Boardman Bay Capital Management reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 50,000 Knowles shares in Q1 2019, an estimated $666K.
Boardman Bay Capital Management first reported a position in Knowles in Q2 2016 and held it in 6 quarters.
Boardman Bay Capital Management's Knowles position peaked at $733K in Q4 2017.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Boardman Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.