TFS Capital’s MillerKnoll MLKN Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-12,578	Closed	-$349K	–	1021
2015 Q1	$349K	Buy	12,578 +1,755	+16%	+$51.4K	0.03%	640
2014 Q4	$319K	Sell	10,823 -11,329	-51%	-$345K	0.03%	710
2014 Q3	$661K	Buy	22,152 +2,228	+11%	+$66.9K	0.06%	505
2014 Q2	$603K	Buy	19,924 +10,096	+103%	+$313K	0.05%	573
2014 Q1	$316K	Buy	+9,828	New	+$283K	0.02%	988
2013 Q3	–	Sell	-40,794	Closed	-$1.1M	–	1548
2013 Q2	$1.1M	Buy	+40,794	New	+$1.08M	0.05%	568

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

VFA

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TFS Capital's MLKN Position: Q2 2015 in Review

TFS Capital sold out of MillerKnoll (MLKN) in Q2 2015, closing a stake of 12,578 shares — an estimated $349K sold.

TFS Capital first reported a position in MLKN in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2013. 212 funds tracked by Wall St. Rank hold MLKN as of Q2 2015.

TFS Capital reported no remaining MillerKnoll position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 12,578 MillerKnoll shares in Q2 2015, an estimated $349K.
TFS Capital first reported a position in MillerKnoll in Q2 2013 and held it in 6 quarters.
TFS Capital's MillerKnoll position peaked at $1.1M in Q2 2013.
212 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.