Farallon Capital Management’s Knowles KN Stock Holding History

Farallon Capital Management’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	-860,000	Closed	-$15.6M	–	90
2015 Q2	$15.6M	Sell	860,000 -949,000	-52%	-$18.4M	0.21%	60
2015 Q1	$34.9M	Buy	1,809,000 +105,000	+6%	+$2.19M	0.51%	43
2014 Q4	$40.1M	Buy	1,704,000 +356,500	+26%	+$7.37M	0.55%	46
2014 Q3	$35.7M	Buy	1,347,500 +147,500	+12%	+$4.5M	0.57%	43
2014 Q2	$36.9M	Hold	1,200,000	–	–	0.53%	47
2014 Q1	$37.9M	Buy	+1,200,000	New	+$37.2M	0.74%	38

Other funds holding KN

Franklin Resources

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

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

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

Harris Associates

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