Tributary Capital Management’s Knowles KN Stock Holding History

Tributary Capital Management’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
2017 Q3	–	Sell	-90,700	Closed	-$1.53M	–	236
2017 Q2	$1.53M	Hold	90,700	–	–	0.14%	115
2017 Q1	$1.72M	Sell	90,700 -15,500	-15%	-$283K	0.17%	103
2016 Q4	$1.77M	Buy	106,200 +49,200	+86%	+$768K	0.21%	106
2016 Q3	$801K	Sell	57,000 -80,500	-59%	-$1.14M	0.1%	165
2016 Q2	$1.88M	Sell	137,500 -5,600	-4%	-$77.1K	0.27%	112
2016 Q1	$1.89M	Buy	143,100 +22,200	+18%	+$273K	0.3%	114
2015 Q4	$1.61M	Buy	+120,900	New	+$2.06M	0.27%	117
2014 Q4	–	Sell	-67,515	Closed	-$1.79M	–	168
2014 Q3	$1.79M	Hold	67,515	–	–	0.38%	130
2014 Q2	$2.08M	Buy	67,515 +47,824	+243%	+$1.45M	0.41%	127
2014 Q1	$622K	Buy	+19,691	New	+$611K	0.13%	143

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tributary Capital Management's KN Position: Q3 2017 in Review

Tributary Capital Management sold out of Knowles (KN) in Q3 2017, closing a stake of 90,700 shares — an estimated $1.53M sold.

Tributary Capital Management first reported a position in KN in Q1 2014 and held it in 10 quarters. The position peaked at $2.08M in Q2 2014. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

Tributary Capital Management reported no remaining Knowles position as of Q3 2017 after selling out during the quarter.
Tributary Capital Management sold 90,700 Knowles shares in Q3 2017, an estimated $1.53M.
Tributary Capital Management first reported a position in Knowles in Q1 2014 and held it in 10 quarters.
Tributary Capital Management's Knowles position peaked at $2.08M in Q2 2014.
255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.