Numeric Investors’s MillerKnoll MLKN Stock Holding History

Numeric Investors’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 Q3	–	Sell	-49,826	Closed	-$1.49M	–	1134
2016 Q2	$1.49M	Sell	49,826 -5,700	-10%	-$175K	0.01%	502
2016 Q1	$1.72M	Buy	55,526 +1,900	+4%	+$50.5K	0.02%	457
2015 Q4	$1.54M	Sell	53,626 -24,200	-31%	-$744K	0.02%	492
2015 Q3	$2.25M	Buy	+77,826	New	+$2.19M	0.03%	366

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

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

BIT

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

VFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

VBA

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

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

Numeric Investors's MLKN Position: Q3 2016 in Review

Numeric Investors sold out of MillerKnoll (MLKN) in Q3 2016, closing a stake of 49,826 shares — an estimated $1.49M sold.

Numeric Investors first reported a position in MLKN in Q3 2015 and held it in 4 quarters. The position peaked at $2.25M in Q3 2015. 227 funds tracked by Wall St. Rank hold MLKN as of Q3 2016.

Numeric Investors reported no remaining MillerKnoll position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 49,826 MillerKnoll shares in Q3 2016, an estimated $1.49M.
Numeric Investors first reported a position in MillerKnoll in Q3 2015 and held it in 4 quarters.
Numeric Investors's MillerKnoll position peaked at $2.25M in Q3 2015.
227 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.