Virtus Fund Advisers’s Knowles KN Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-259	Closed	-$3K	–	644
2015 Q4	$3K	Hold	259	–	–	﹤0.01%	812
2015 Q3	$5K	Hold	259	–	–	﹤0.01%	768
2015 Q2	$5K	Sell	259 -1,423	-85%	-$27.6K	﹤0.01%	792
2015 Q1	$32K	Sell	1,682 -170	-9%	-$3.54K	﹤0.01%	804
2014 Q4	$44K	Hold	1,852	–	–	﹤0.01%	808
2014 Q3	$49K	Sell	1,852 -8,875	-83%	-$271K	﹤0.01%	805
2014 Q2	$330K	Buy	+10,727	New	+$324K	﹤0.01%	809

Other funds holding KN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

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

SAM

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

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

SCM

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's KN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Knowles (KN) in Q1 2016, closing a stake of 259 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in KN in Q2 2014 and held it in 7 quarters. The position peaked at $330K in Q2 2014. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

Virtus Fund Advisers reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 259 Knowles shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in Knowles in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Knowles position peaked at $330K in Q2 2014.
251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.