UBS O'Connor’s MillerKnoll MLKN Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-31,072	Closed	-$898K	–	676
2015 Q2	$898K	Buy	31,072 +3,786	+14%	+$108K	0.01%	612
2015 Q1	$758K	Buy	+27,286	New	+$799K	0.01%	586

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 $13.3B AUM 29.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VFA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

UBS O'Connor's MLKN Position: Q3 2015 in Review

UBS O'Connor sold out of MillerKnoll (MLKN) in Q3 2015, closing a stake of 31,072 shares — an estimated $898K sold.

UBS O'Connor first reported a position in MLKN in Q1 2015 and held it in 2 quarters. The position peaked at $898K in Q2 2015. 218 funds tracked by Wall St. Rank hold MLKN as of Q3 2015.

UBS O'Connor reported no remaining MillerKnoll position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 31,072 MillerKnoll shares in Q3 2015, an estimated $898K.
UBS O'Connor first reported a position in MillerKnoll in Q1 2015 and held it in 2 quarters.
UBS O'Connor's MillerKnoll position peaked at $898K in Q2 2015.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.