Silver Capital Management’s Korn Ferry KFY Stock Holding History

Silver Capital Management’s Portfolio KFY Stock Details KFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,029	Closed	-$538K	–	40
2016 Q1	$538K	Sell	19,029 -11,210	-37%	-$321K	2.89%	15
2015 Q4	$1M	Sell	30,239 -21,751	-42%	-$764K	3.66%	12
2015 Q3	$1.72M	Sell	51,990 -4,650	-8%	-$159K	4.5%	7
2015 Q2	$1.97M	Sell	56,640 -26,109	-32%	-$862K	3.65%	10
2015 Q1	$2.72M	Buy	+82,749	New	+$2.51M	3.34%	10

Other funds holding KFY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Silver Capital Management's KFY Position: Q2 2016 in Review

Silver Capital Management sold out of Korn Ferry (KFY) in Q2 2016, closing a stake of 19,029 shares — an estimated $538K sold.

Silver Capital Management first reported a position in KFY in Q1 2015 and held it in 5 quarters. The position peaked at $2.72M in Q1 2015. 195 funds tracked by Wall St. Rank hold KFY as of Q2 2016.

Silver Capital Management reported no remaining Korn Ferry position as of Q2 2016 after selling out during the quarter.
Silver Capital Management sold 19,029 Korn Ferry shares in Q2 2016, an estimated $538K.
Silver Capital Management first reported a position in Korn Ferry in Q1 2015 and held it in 5 quarters.
Silver Capital Management's Korn Ferry position peaked at $2.72M in Q1 2015.
195 funds tracked by Wall St. Rank held Korn Ferry as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.