Colony Group’s Knowles KN Stock Holding History

Colony Group’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	-72	Closed	-$1K	–	761
2015 Q1	$1K	Sell	72 -115	-61%	-$2.4K	﹤0.01%	684
2014 Q4	$4K	Sell	187 -354	-65%	-$7.32K	﹤0.01%	667
2014 Q3	$14K	Sell	541 -134	-20%	-$4.09K	﹤0.01%	557
2014 Q2	$21K	Sell	675 -3,030	-82%	-$91.6K	﹤0.01%	427
2014 Q1	$117K	Buy	+3,705	New	+$115K	0.02%	258

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

Colony Group's KN Position: Q2 2015 in Review

Colony Group sold out of Knowles (KN) in Q2 2015, closing a stake of 72 shares — an estimated $1K sold.

Colony Group first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $117K in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

Colony Group reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
Colony Group sold 72 Knowles shares in Q2 2015, an estimated $1K.
Colony Group first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
Colony Group's Knowles position peaked at $117K in Q1 2014.
276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.