Fred Alger Management’s MillerKnoll MLKN Stock Holding History

Fred Alger Management’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-773,219	Closed	-$22.8M	–	691
2014 Q4	$22.8M	Sell	773,219 -94,031	-11%	-$2.86M	0.11%	166
2014 Q3	$25.9M	Buy	867,250 +462,671	+114%	+$13.9M	0.13%	142
2014 Q2	$12.2M	Buy	+404,579	New	+$12.5M	0.06%	249

Other funds holding MLKN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fred Alger Management's MLKN Position: Q1 2015 in Review

Fred Alger Management sold out of MillerKnoll (MLKN) in Q1 2015, closing a stake of 773,219 shares — an estimated $22.8M sold.

Fred Alger Management first reported a position in MLKN in Q2 2014 and held it in 3 quarters. The position peaked at $25.9M in Q3 2014. 209 funds tracked by Wall St. Rank hold MLKN as of Q1 2015.

Fred Alger Management reported no remaining MillerKnoll position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 773,219 MillerKnoll shares in Q1 2015, an estimated $22.8M.
Fred Alger Management first reported a position in MillerKnoll in Q2 2014 and held it in 3 quarters.
Fred Alger Management's MillerKnoll position peaked at $25.9M in Q3 2014.
209 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.