Skyline Asset Management’s MillerKnoll MLKN Stock Holding History

Skyline Asset 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 Q2	–	Sell	-695,600	Closed	-$21.5M	–	74
2016 Q1	$21.5M	Buy	695,600 +141,100	+25%	+$3.75M	1.52%	32
2015 Q4	$15.9M	Buy	554,500 +200	+0%	+$6.15K	1.2%	45
2015 Q3	$16M	Buy	554,300 +2,600	+0.5%	+$73.1K	1.2%	42
2015 Q2	$16M	Hold	551,700	–	–	1.1%	51
2015 Q1	$15.3M	Buy	551,700 +7,600	+1%	+$222K	1.07%	55
2014 Q4	$16M	Sell	544,100 -900	-0.2%	-$27.4K	1.15%	49
2014 Q3	$16.3M	Buy	545,000 +1,200	+0.2%	+$36.1K	1.28%	39
2014 Q2	$16.4M	Buy	543,800 +105,100	+24%	+$3.26M	1.17%	43
2014 Q1	$14.1M	Buy	+438,700	New	+$12.6M	1.2%	46

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

VBA

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

Skyline Asset Management's MLKN Position: Q2 2016 in Review

Skyline Asset Management sold out of MillerKnoll (MLKN) in Q2 2016, closing a stake of 695,600 shares — an estimated $21.5M sold.

Skyline Asset Management first reported a position in MLKN in Q1 2014 and held it in 9 quarters. The position peaked at $21.5M in Q1 2016. 240 funds tracked by Wall St. Rank hold MLKN as of Q2 2016.

Skyline Asset Management reported no remaining MillerKnoll position as of Q2 2016 after selling out during the quarter.
Skyline Asset Management sold 695,600 MillerKnoll shares in Q2 2016, an estimated $21.5M.
Skyline Asset Management first reported a position in MillerKnoll in Q1 2014 and held it in 9 quarters.
Skyline Asset Management's MillerKnoll position peaked at $21.5M in Q1 2016.
240 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2016.

Based on Skyline Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.