Emerald Acquisition’s Knowles KN Stock Holding History

Emerald Acquisition’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 Q3	–	Sell	-23,700	Closed	-$324K	–	3014
2016 Q2	$324K	Buy	+23,700	New	+$326K	﹤0.01%	2616

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

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

SAM

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

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

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

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

Emerald Acquisition's KN Position: Q3 2016 in Review

Emerald Acquisition sold out of Knowles (KN) in Q3 2016, closing a stake of 23,700 shares — an estimated $324K sold.

Emerald Acquisition first reported a position in KN in Q2 2016 and held it in 1 quarter. The position peaked at $324K in Q2 2016. 255 funds tracked by Wall St. Rank hold KN as of Q3 2016.

Emerald Acquisition reported no remaining Knowles position as of Q3 2016 after selling out during the quarter.
Emerald Acquisition sold 23,700 Knowles shares in Q3 2016, an estimated $324K.
Emerald Acquisition first reported a position in Knowles in Q2 2016 and held it in 1 quarter.
Emerald Acquisition's Knowles position peaked at $324K in Q2 2016.
255 funds tracked by Wall St. Rank held Knowles as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.