Kerrisdale Advisers’s MillerKnoll MLKN Stock Holding History

Kerrisdale Advisers’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
2016 Q1	–	Sell	-196,207	Closed	-$5.63M	–	47
2015 Q4	$5.63M	Sell	196,207 -65,611	-25%	-$2.02M	1.44%	20
2015 Q3	$7.55M	Sell	261,818 -104,978	-29%	-$2.95M	2.2%	17
2015 Q2	$10.6M	Buy	+366,796	New	+$10.4M	3.64%	12

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

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

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

VFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

VBA

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

Kerrisdale Advisers's MLKN Position: Q1 2016 in Review

Kerrisdale Advisers sold out of MillerKnoll (MLKN) in Q1 2016, closing a stake of 196,207 shares — an estimated $5.63M sold.

Kerrisdale Advisers first reported a position in MLKN in Q2 2015 and held it in 3 quarters. The position peaked at $10.6M in Q2 2015. 232 funds tracked by Wall St. Rank hold MLKN as of Q1 2016.

Kerrisdale Advisers reported no remaining MillerKnoll position as of Q1 2016 after selling out during the quarter.
Kerrisdale Advisers sold 196,207 MillerKnoll shares in Q1 2016, an estimated $5.63M.
Kerrisdale Advisers first reported a position in MillerKnoll in Q2 2015 and held it in 3 quarters.
Kerrisdale Advisers's MillerKnoll position peaked at $10.6M in Q2 2015.
232 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.