Princeton Alpha Management’s MillerKnoll MLKN Stock Holding History

Princeton Alpha Management’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
2016 Q1	–	Sell	-15,144	Closed	-$435K	–	842
2015 Q4	$435K	Buy	15,144 +6,909	+84%	+$212K	0.07%	385
2015 Q3	$237K	Buy	+8,235	New	+$232K	0.05%	543
2015 Q2	–	Sell	-20,923	Closed	-$581K	–	823
2015 Q1	$581K	Buy	+20,923	New	+$612K	0.12%	229
2014 Q1	–	Sell	-10,330	Closed	-$305K	–	691
2013 Q4	$305K	Buy	+10,330	New	+$309K	0.22%	188

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

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

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

VFA

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Princeton Alpha Management's MLKN Position: Q1 2016 in Review

Princeton Alpha Management sold out of MillerKnoll (MLKN) in Q1 2016, closing a stake of 15,144 shares — an estimated $435K sold.

Princeton Alpha Management first reported a position in MLKN in Q4 2013 and held it in 4 quarters. The position peaked at $581K in Q1 2015. 232 funds tracked by Wall St. Rank hold MLKN as of Q1 2016.

Princeton Alpha Management reported no remaining MillerKnoll position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,144 MillerKnoll shares in Q1 2016, an estimated $435K.
Princeton Alpha Management first reported a position in MillerKnoll in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's MillerKnoll position peaked at $581K in Q1 2015.
232 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.