Parallax Volatility Advisers

Parallax Volatility Advisers’s Knowles KN Stock Holding History

Parallax Volatility Advisers’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
2019 Q4	–	Sell	-17,333	Closed	-$353K	–	2562
2019 Q3	$353K	Sell	17,333 -91,977	-84%	-$1.8M	0.01%	1714
2019 Q2	$2M	Buy	109,310 +96,610	+761%	+$1.7M	0.03%	1038
2019 Q1	$224K	Buy	+12,700	New	+$196K	﹤0.01%	1844
2018 Q3	–	Sell	-44,879	Closed	-$687K	–	3261
2018 Q2	$687K	Buy	+44,879	New	+$620K	0.02%	1194
2018 Q1	–	Sell	-14,483	Closed	-$212K	–	3375
2017 Q4	$212K	Buy	14,483 +8,200	+131%	+$128K	0.01%	2240
2017 Q3	$96K	Buy	6,283 +1,031	+20%	+$15.8K	﹤0.01%	1594
2017 Q2	$89K	Buy	5,252 +3,133	+148%	+$56.4K	﹤0.01%	1660
2017 Q1	$40K	Buy	+2,119	New	+$38.7K	﹤0.01%	2709
2016 Q1	–	Sell	-2,112	Closed	-$28K	–	3289
2015 Q4	$28K	Buy	2,112 +1,586	+302%	+$27.1K	﹤0.01%	2491
2015 Q3	$10K	Buy	526 +446	+558%	+$7.63K	﹤0.01%	2567
2015 Q2	$1K	Buy	+80	New	+$1.55K	﹤0.01%	3467
2015 Q1	–	Sell	-8,117	Closed	-$169K	–	5062
2014 Q4	$191K	Buy	+8,117	New	+$168K	0.01%	2878
2014 Q2	–	Hold	0	–	–	–	4241
2014 Q1	–	Hold	0	–	–	–	3620

Other funds holding KN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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