Malaga Cove Capital’s Korn Ferry KFY Stock Holding History

Malaga Cove Capital’s Portfolio KFY Stock Details KFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-79,896	Closed	-$2.7M	–	106
2015 Q4	$2.7M	Sell	79,896 -635	-0.8%	-$22.3K	1.92%	12
2015 Q3	$2.67M	Sell	80,531 -1,411	-2%	-$48.2K	2.13%	9
2015 Q2	$2.83M	Sell	81,942 -77	-0.1%	-$2.54K	2.04%	11
2015 Q1	$2.68M	Sell	82,019 -425	-0.5%	-$12.9K	2.12%	15
2014 Q4	$2.41M	Buy	82,444 +608	+0.7%	+$16.5K	1.94%	13
2014 Q3	$2.04M	Sell	81,836 -1,243	-1%	-$36.6K	1.64%	19
2014 Q2	$2.44M	Buy	+83,079	New	+$2.45M	2.03%	18

Other funds holding KFY

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Malaga Cove Capital's KFY Position: Q1 2016 in Review

Malaga Cove Capital sold out of Korn Ferry (KFY) in Q1 2016, closing a stake of 79,896 shares — an estimated $2.7M sold.

Malaga Cove Capital first reported a position in KFY in Q2 2014 and held it in 7 quarters. The position peaked at $2.83M in Q2 2015. 213 funds tracked by Wall St. Rank hold KFY as of Q1 2016.

Malaga Cove Capital reported no remaining Korn Ferry position as of Q1 2016 after selling out during the quarter.
Malaga Cove Capital sold 79,896 Korn Ferry shares in Q1 2016, an estimated $2.7M.
Malaga Cove Capital first reported a position in Korn Ferry in Q2 2014 and held it in 7 quarters.
Malaga Cove Capital's Korn Ferry position peaked at $2.83M in Q2 2015.
213 funds tracked by Wall St. Rank held Korn Ferry as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.