Foyston, Gordon, & Payne’s Knowles KN Stock Holding History

Foyston, Gordon, & Payne’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	-374,230	Closed	-$6.77M	–	73
2015 Q2	$6.77M	Sell	374,230 -43,508	-10%	-$844K	1.02%	35
2015 Q1	$8.05M	Buy	417,738 +39,260	+10%	+$819K	1.19%	33
2014 Q4	$8.91M	Buy	378,478 +128,606	+51%	+$2.66M	1.27%	31
2014 Q3	$6.62M	Sell	249,872 -21,417	-8%	-$654K	0.95%	41
2014 Q2	$8.34M	Buy	271,289 +154,630	+133%	+$4.68M	1.06%	40
2014 Q1	$3.68M	Buy	+116,659	New	+$3.62M	0.45%	58

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

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

MCMC

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Foyston, Gordon, & Payne's KN Position: Q3 2015 in Review

Foyston, Gordon, & Payne sold out of Knowles (KN) in Q3 2015, closing a stake of 374,230 shares — an estimated $6.77M sold.

Foyston, Gordon, & Payne first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $8.91M in Q4 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

Foyston, Gordon, & Payne reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 374,230 Knowles shares in Q3 2015, an estimated $6.77M.
Foyston, Gordon, & Payne first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
Foyston, Gordon, & Payne's Knowles position peaked at $8.91M in Q4 2014.
260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2015, filed 13 Nov 2015.