PEAK6 Group’s Knowles KN Stock Holding History

PEAK6 Group’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
2018 Q2	$2K	Buy	+100	New	+$1.38K	﹤0.01%	4200
2017 Q1	–	Sell	-24,600	Closed	-$411K	–	4648
2016 Q4	$411K	Hold	24,600	–	–	﹤0.01%	2687
2016 Q3	$346K	Buy	+24,600	New	+$348K	﹤0.01%	2672
2016 Q1	–	Sell	-29,000	Closed	-$387K	–	4724
2015 Q4	$387K	Buy	29,000 +22,000	+314%	+$375K	﹤0.01%	2849
2015 Q3	$129K	Hold	7,000	–	–	﹤0.01%	4127
2015 Q2	$127K	Sell	7,000 -6,300	-47%	-$122K	﹤0.01%	4098
2015 Q1	$256K	Buy	13,300 +5,600	+73%	+$117K	﹤0.01%	3205
2014 Q4	$181K	Sell	7,700 -9,000	-54%	-$186K	﹤0.01%	3434
2014 Q3	$443K	Buy	+16,700	New	+$510K	﹤0.01%	2584

Other funds holding KN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PEAK6 Group's KN Position: Q1 2017 in Review

PEAK6 Group sold out of Knowles (KN) in Q1 2017, closing a stake of 1,133 shares — an estimated $19K sold.

PEAK6 Group first reported a position in KN in Q1 2015 and held it in 5 quarters. The position peaked at $413K in Q2 2015. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

PEAK6 Group reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 1,133 Knowles shares in Q1 2017, an estimated $19K.
PEAK6 Group first reported a position in Knowles in Q1 2015 and held it in 5 quarters.
PEAK6 Group's Knowles position peaked at $413K in Q2 2015.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.