Shellback Capital’s Knowles KN Stock Holding History

Shellback 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
2018 Q4	–	Sell	-139,413	Closed	-$2.32M	–	83
2018 Q3	$2.32M	Sell	139,413 -445,015	-76%	-$7.49M	0.21%	67
2018 Q2	$8.94M	Buy	+584,428	New	+$8.07M	0.65%	57

Other funds holding KN

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

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

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

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

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

SAM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Shellback Capital's KN Position: Q4 2018 in Review

Shellback Capital sold out of Knowles (KN) in Q4 2018, closing a stake of 139,413 shares — an estimated $2.32M sold.

Shellback Capital first reported a position in KN in Q2 2018 and held it in 2 quarters. The position peaked at $8.94M in Q2 2018. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

Shellback Capital reported no remaining Knowles position as of Q4 2018 after selling out during the quarter.
Shellback Capital sold 139,413 Knowles shares in Q4 2018, an estimated $2.32M.
Shellback Capital first reported a position in Knowles in Q2 2018 and held it in 2 quarters.
Shellback Capital's Knowles position peaked at $8.94M in Q2 2018.
269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.