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
2017 Q4	–	Sell	-9,700	Closed	-$148K	–	4515
2017 Q3	$148K	Sell	9,700 -14,300	-60%	-$220K	﹤0.01%	1529
2017 Q2	$406K	Buy	24,000 +14,300	+147%	+$257K	﹤0.01%	1278
2017 Q1	$184K	Buy	+9,700	New	+$177K	﹤0.01%	1996
2016 Q1	–	Sell	-3,900	Closed	-$52K	–	3169
2015 Q4	$52K	Buy	+3,900	New	+$66.5K	﹤0.01%	2324
2015 Q2	–	Sell	-14,200	Closed	-$274K	–	4354
2015 Q1	$274K	Sell	14,200 -9,300	-40%	-$194K	﹤0.01%	1892
2014 Q4	$552K	Buy	+23,500	New	+$486K	﹤0.01%	1968
2014 Q2	–	Sell	-600	Closed	-$19K	–	4178
2014 Q1	$19K	Buy	+600	New	+$18.6K	﹤0.01%	2814

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AWG

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 $871B AUM 31.28% 1-Year Est. Return

ACB

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

Parallax Volatility Advisers's KN Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Knowles (KN) in Q4 2019, closing a stake of 17,333 shares — an estimated $353K sold.

Parallax Volatility Advisers first reported a position in KN in Q4 2014 and held it in 12 quarters. The position peaked at $2M in Q2 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

Parallax Volatility Advisers reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 17,333 Knowles shares in Q4 2019, an estimated $353K.
Parallax Volatility Advisers first reported a position in Knowles in Q4 2014 and held it in 12 quarters.
Parallax Volatility Advisers's Knowles position peaked at $2M in Q2 2019.
267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.