Compagnie Lombard Odier SCmA’s Knowles KN Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-21,630	Closed	-$285K	–	939
2016 Q1	$285K	Sell	21,630 -83,265	-79%	-$1.02M	0.01%	426
2015 Q4	$1.4M	Sell	104,895 -43,909	-30%	-$749K	0.04%	196
2015 Q3	$2.74M	Buy	148,804 +25,922	+21%	+$443K	0.11%	123
2015 Q2	$2.22M	Buy	122,882 +39,232	+47%	+$761K	0.08%	158
2015 Q1	$1.61M	Buy	83,650 +41,109	+97%	+$857K	0.06%	179
2014 Q4	$1M	Buy	+42,541	New	+$880K	0.05%	188
2014 Q2	–	Sell	-159	Closed	-$5K	–	890
2014 Q1	$5K	Buy	+159	New	+$4.93K	﹤0.01%	843

Other funds holding KN

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

JHIU

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

SCM

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

SAM

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

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

SCM

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

MCMC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KN Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Knowles (KN) in Q2 2016, closing a stake of 21,630 shares — an estimated $285K sold.

Compagnie Lombard Odier SCmA first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $2.74M in Q3 2015. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 21,630 Knowles shares in Q2 2016, an estimated $285K.
Compagnie Lombard Odier SCmA first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Knowles position peaked at $2.74M in Q3 2015.
258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.