Maplelane Capital’s Knowles KN Stock Holding History

Maplelane Capital’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 Q4	–	Sell	-630,000	Closed	-$11.6M	–	125
2015 Q3	$11.6M	Sell	630,000 -141,800	-18%	-$2.42M	0.7%	35
2015 Q2	$14M	Buy	+771,800	New	+$15M	0.48%	50

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

BIT

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

Maplelane Capital's KN Position: Q1 2015 in Review

Maplelane Capital sold out of Knowles (KN) in Q1 2015, closing a stake of 1 share.

Maplelane Capital first reported a position in KN in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Maplelane Capital reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
Maplelane Capital sold 1 Knowles share in Q1 2015.
Maplelane Capital first reported a position in Knowles in Q4 2014 and held it in 1 quarter.
Maplelane Capital's Knowles position peaked at $0 in Q4 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Maplelane Capital's 13F filing for Q1 2015, filed 15 May 2015.