Cowen Inc’s Knowles KN Stock Holding History

Cowen Inc’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 Q3	–	Sell	-66,314	Closed	-$1.2M	–	354
2015 Q2	$1.2M	Buy	66,314 +19,021	+40%	+$369K	0.07%	145
2015 Q1	$911K	Buy	+47,293	New	+$986K	0.08%	145

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

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

MCMC

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cowen Inc's KN Position: Q3 2015 in Review

Cowen Inc sold out of Knowles (KN) in Q3 2015, closing a stake of 66,314 shares — an estimated $1.2M sold.

Cowen Inc first reported a position in KN in Q1 2015 and held it in 2 quarters. The position peaked at $1.2M in Q2 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

Cowen Inc reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 66,314 Knowles shares in Q3 2015, an estimated $1.2M.
Cowen Inc first reported a position in Knowles in Q1 2015 and held it in 2 quarters.
Cowen Inc's Knowles position peaked at $1.2M in Q2 2015.
260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.