Sculptor Capital’s Knowles KN Stock Holding History

Sculptor Capital’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
2016 Q2	–	Sell	-34,100	Closed	-$449K	–	360
2016 Q1	$449K	Sell	34,100 -144,900	-81%	-$1.78M	﹤0.01%	318
2015 Q4	$2.39M	Sell	179,000 -115,000	-39%	-$1.96M	0.01%	267
2015 Q3	$5.42M	Hold	294,000	–	–	0.02%	260
2015 Q2	$5.32M	Hold	294,000	–	–	0.02%	289
2015 Q1	$5.67M	Buy	+294,000	New	+$6.13M	0.02%	273

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

SAM

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

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

SCM

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Sculptor Capital's KN Position: Q2 2016 in Review

Sculptor Capital sold out of Knowles (KN) in Q2 2016, closing a stake of 34,100 shares — an estimated $449K sold.

Sculptor Capital first reported a position in KN in Q1 2015 and held it in 5 quarters. The position peaked at $5.67M in Q1 2015. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

Sculptor Capital reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 34,100 Knowles shares in Q2 2016, an estimated $449K.
Sculptor Capital first reported a position in Knowles in Q1 2015 and held it in 5 quarters.
Sculptor Capital's Knowles position peaked at $5.67M in Q1 2015.
258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.