Coastland Capital’s Knowles KN Stock Holding History

Coastland Capital’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
2015 Q2	–	Sell	-178,480	Closed	-$3.44M	–	211
2015 Q1	$3.44M	Sell	178,480 -50,000	-22%	-$1.04M	0.11%	119
2014 Q4	$5.38M	Buy	+228,480	New	+$4.73M	0.21%	94
2014 Q3	–	Sell	-453,527	Closed	-$13.9M	–	143
2014 Q2	$13.9M	Buy	453,527 +7,627	+2%	+$231K	0.72%	37
2014 Q1	$14.1M	Buy	+445,900	New	+$13.8M	0.57%	47

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BFA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Coastland Capital's KN Position: Q2 2015 in Review

Coastland Capital sold out of Knowles (KN) in Q2 2015, closing a stake of 178,480 shares — an estimated $3.44M sold.

Coastland Capital first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $14.1M in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

Coastland Capital reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
Coastland Capital sold 178,480 Knowles shares in Q2 2015, an estimated $3.44M.
Coastland Capital first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
Coastland Capital's Knowles position peaked at $14.1M in Q1 2014.
276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.