Parthenon LLC’s Knowles KN Stock Holding History

Parthenon LLC’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 Q1	–	Sell	-23,450	Closed	-$392K	–	111
2016 Q4	$392K	Sell	23,450 -387	-2%	-$6.04K	0.1%	85
2016 Q3	$335K	Sell	23,837 -1,400	-6%	-$19.8K	0.08%	90
2016 Q2	$345K	Sell	25,237 -575	-2%	-$7.92K	0.09%	87
2016 Q1	$340K	Hold	25,812	–	–	0.09%	85
2015 Q4	$344K	Sell	25,812 -14,095	-35%	-$240K	0.09%	86
2015 Q3	$735K	Sell	39,907 -252	-0.6%	-$4.31K	0.21%	68
2015 Q2	$727K	Sell	40,159 -262	-0.6%	-$5.08K	0.19%	73
2015 Q1	$779K	Sell	40,421 -4,105	-9%	-$85.6K	0.21%	66
2014 Q4	$1.05M	Sell	44,526 -2,450	-5%	-$50.7K	0.29%	58
2014 Q3	$1.25M	Hold	46,976	–	–	0.36%	56
2014 Q2	$1.44M	Sell	46,976 -900	-2%	-$27.2K	0.43%	52
2014 Q1	$1.51M	Buy	+47,876	New	+$1.49M	0.45%	51

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parthenon LLC's KN Position: Q1 2017 in Review

Parthenon LLC sold out of Knowles (KN) in Q1 2017, closing a stake of 23,450 shares — an estimated $392K sold.

Parthenon LLC first reported a position in KN in Q1 2014 and held it in 12 quarters. The position peaked at $1.51M in Q1 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

Parthenon LLC reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
Parthenon LLC sold 23,450 Knowles shares in Q1 2017, an estimated $392K.
Parthenon LLC first reported a position in Knowles in Q1 2014 and held it in 12 quarters.
Parthenon LLC's Knowles position peaked at $1.51M in Q1 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Parthenon LLC's 13F filing for Q1 2017, filed 5 May 2017.