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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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