Bryn Mawr Capital Management Inc’s MillerKnoll MLKN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-21,500	Closed	-$620K	–	188
2015 Q3	$620K	Sell	21,500 -26,714	-55%	-$751K	0.11%	193
2015 Q2	$1.4M	Sell	48,214 -93,421	-66%	-$2.66M	0.21%	143
2015 Q1	$3.93M	Buy	+141,635	New	+$4.15M	0.52%	65
2014 Q2	–	Sell	-27,361	Closed	-$879K	–	639
2014 Q1	$879K	Sell	27,361 -31,710	-54%	-$912K	0.08%	226
2013 Q4	$1.74M	Buy	+59,071	New	+$1.77M	0.11%	191
2013 Q3	–	Sell	-7,520	Closed	-$204K	–	595
2013 Q2	$204K	Buy	+7,520	New	+$198K	0.01%	442

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

VFA

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

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

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

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

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

Bryn Mawr Capital Management Inc's MLKN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of MillerKnoll (MLKN) in Q4 2015, closing a stake of 21,500 shares — an estimated $620K sold.

Bryn Mawr Capital Management Inc first reported a position in MLKN in Q2 2013 and held it in 6 quarters. The position peaked at $3.93M in Q1 2015. 218 funds tracked by Wall St. Rank hold MLKN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining MillerKnoll position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 21,500 MillerKnoll shares in Q4 2015, an estimated $620K.
Bryn Mawr Capital Management Inc first reported a position in MillerKnoll in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's MillerKnoll position peaked at $3.93M in Q1 2015.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.