PDT Partners’s MillerKnoll MLKN Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-82,955	Closed	-$2.39M	–	725
2015 Q3	$2.39M	Buy	82,955 +65,424	+373%	+$1.84M	0.05%	375
2015 Q2	$507K	Sell	17,531 -22,849	-57%	-$650K	0.01%	973
2015 Q1	$1.12M	Buy	+40,380	New	+$1.18M	0.03%	754
2014 Q3	–	Sell	-12,935	Closed	-$391K	–	1475
2014 Q2	$391K	Sell	12,935 -17,142	-57%	-$531K	0.01%	1105
2014 Q1	$966K	Buy	30,077 +7,342	+32%	+$211K	0.02%	689
2013 Q4	$671K	Sell	22,735 -23,561	-51%	-$705K	0.08%	315
2013 Q3	$1.35M	Buy	46,296 +28,636	+162%	+$794K	0.04%	653
2013 Q2	$478K	Buy	+17,660	New	+$466K	0.01%	1078

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

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

VFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PDT Partners's MLKN Position: Q4 2015 in Review

PDT Partners sold out of MillerKnoll (MLKN) in Q4 2015, closing a stake of 82,955 shares — an estimated $2.39M sold.

PDT Partners first reported a position in MLKN in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q3 2015. 218 funds tracked by Wall St. Rank hold MLKN as of Q4 2015.

PDT Partners reported no remaining MillerKnoll position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 82,955 MillerKnoll shares in Q4 2015, an estimated $2.39M.
PDT Partners first reported a position in MillerKnoll in Q2 2013 and held it in 8 quarters.
PDT Partners's MillerKnoll position peaked at $2.39M in Q3 2015.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.