Brant Point Investment Management’s MillerKnoll MLKN Stock Holding History

Brant Point Investment 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 Q1	–	Sell	-90,400	Closed	-$2.59M	–	142
2015 Q4	$2.59M	Sell	90,400 -95,600	-51%	-$2.94M	0.3%	86
2015 Q3	$5.36M	Buy	186,000 +129,500	+229%	+$3.64M	0.6%	50
2015 Q2	$1.64M	Sell	56,500 -41,000	-42%	-$1.17M	0.15%	118
2015 Q1	$2.71M	Sell	97,500 -44,700	-31%	-$1.31M	0.24%	100
2014 Q4	$4.18M	Buy	142,200 +12,200	+9%	+$371K	0.39%	67
2014 Q3	$3.88M	Buy	+130,000	New	+$3.91M	0.37%	68

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

VFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Brant Point Investment Management's MLKN Position: Q1 2016 in Review

Brant Point Investment Management sold out of MillerKnoll (MLKN) in Q1 2016, closing a stake of 90,400 shares — an estimated $2.59M sold.

Brant Point Investment Management first reported a position in MLKN in Q3 2014 and held it in 6 quarters. The position peaked at $5.36M in Q3 2015. 232 funds tracked by Wall St. Rank hold MLKN as of Q1 2016.

Brant Point Investment Management reported no remaining MillerKnoll position as of Q1 2016 after selling out during the quarter.
Brant Point Investment Management sold 90,400 MillerKnoll shares in Q1 2016, an estimated $2.59M.
Brant Point Investment Management first reported a position in MillerKnoll in Q3 2014 and held it in 6 quarters.
Brant Point Investment Management's MillerKnoll position peaked at $5.36M in Q3 2015.
232 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.