Matrix Capital Management Company’s Knowles KN Stock Holding History

Matrix Capital Management Company’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
2016 Q3	–	Sell	-3,530,000	Closed	-$48.3M	–	17
2016 Q2	$48.3M	Hold	3,530,000	–	–	2.17%	13
2016 Q1	$46.5M	Buy	3,530,000 +1,585,000	+81%	+$19.5M	2.27%	13
2015 Q4	$25.9M	Sell	1,945,000 -1,585,000	-45%	-$27M	1.17%	16
2015 Q3	$65.1M	Buy	3,530,000 +838,618	+31%	+$14.3M	3.02%	14
2015 Q2	$48.7M	Buy	2,691,382 +1,391,382	+107%	+$27M	2.17%	17
2015 Q1	$25.1M	Sell	1,300,000 -600,000	-32%	-$12.5M	1.29%	19
2014 Q4	$44.7M	Buy	+1,900,000	New	+$39.3M	2.37%	14

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

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

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

Matrix Capital Management Company's KN Position: Q3 2016 in Review

Matrix Capital Management Company sold out of Knowles (KN) in Q3 2016, closing a stake of 3,530,000 shares — an estimated $48.3M sold.

Matrix Capital Management Company first reported a position in KN in Q4 2014 and held it in 7 quarters. The position peaked at $65.1M in Q3 2015. 255 funds tracked by Wall St. Rank hold KN as of Q3 2016.

Matrix Capital Management Company reported no remaining Knowles position as of Q3 2016 after selling out during the quarter.
Matrix Capital Management Company sold 3,530,000 Knowles shares in Q3 2016, an estimated $48.3M.
Matrix Capital Management Company first reported a position in Knowles in Q4 2014 and held it in 7 quarters.
Matrix Capital Management Company's Knowles position peaked at $65.1M in Q3 2015.
255 funds tracked by Wall St. Rank held Knowles as of Q3 2016.

Based on Matrix Capital Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.