Highbridge Capital Management’s MillerKnoll MLKN Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-15,150	Closed	-$484K	–	1175
2018 Q1	$484K	Sell	15,150 -1,967	-11%	-$74.5K	0.01%	711
2017 Q4	$685K	Buy	+17,117	New	+$601K	0.01%	733
2017 Q2	–	Sell	-12,347	Closed	-$389K	–	1468
2017 Q1	$389K	Buy	12,347 +6,267	+103%	+$194K	0.01%	1017
2016 Q4	$208K	Sell	6,080 -2,511	-29%	-$78.3K	﹤0.01%	1113
2016 Q3	$246K	Buy	+8,591	New	+$284K	﹤0.01%	1085
2015 Q4	–	Sell	-46,149	Closed	-$1.33M	–	1678
2015 Q3	$1.33M	Sell	46,149 -125,962	-73%	-$3.54M	0.02%	675
2015 Q2	$4.98M	Buy	172,111 +118,657	+222%	+$3.38M	0.06%	311
2015 Q1	$1.48M	Buy	+53,454	New	+$1.56M	0.02%	622

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Highbridge Capital Management's MLKN Position: Q2 2018 in Review

Highbridge Capital Management sold out of MillerKnoll (MLKN) in Q2 2018, closing a stake of 15,150 shares — an estimated $484K sold.

Highbridge Capital Management first reported a position in MLKN in Q1 2015 and held it in 8 quarters. The position peaked at $4.98M in Q2 2015. 234 funds tracked by Wall St. Rank hold MLKN as of Q2 2018.

Highbridge Capital Management reported no remaining MillerKnoll position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,150 MillerKnoll shares in Q2 2018, an estimated $484K.
Highbridge Capital Management first reported a position in MillerKnoll in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's MillerKnoll position peaked at $4.98M in Q2 2015.
234 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.