ClariVest Asset Management’s Knoll, Inc. KNL Stock Holding History

ClariVest Asset Management’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,993	Closed	-$446K	–	794
2016 Q4	$446K	Sell	15,993 -136,422	-90%	-$3.34M	0.01%	410
2016 Q3	$3.48M	Sell	152,415 -1,094	-0.7%	-$27.3K	0.1%	132
2016 Q2	$3.73M	Buy	153,509 +28,729	+23%	+$674K	0.11%	124
2016 Q1	$2.7M	Buy	124,780 +4,301	+4%	+$80.8K	0.08%	151
2015 Q4	$2.26M	Sell	120,479 -539	-0.4%	-$11.8K	0.06%	174
2015 Q3	$2.66M	Sell	121,018 -5,018	-4%	-$120K	0.08%	151
2015 Q2	$3.15M	Buy	126,036 +106,968	+561%	+$2.52M	0.09%	151
2015 Q1	$447K	Buy	+19,068	New	+$396K	0.01%	338

Other funds holding KNL

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ClariVest Asset Management's KNL Position: Q1 2017 in Review

ClariVest Asset Management sold out of Knoll, Inc. (KNL) in Q1 2017, closing a stake of 15,993 shares — an estimated $446K sold.

ClariVest Asset Management first reported a position in KNL in Q1 2015 and held it in 8 quarters. The position peaked at $3.73M in Q2 2016. 168 funds tracked by Wall St. Rank hold KNL as of Q1 2017.

ClariVest Asset Management reported no remaining Knoll, Inc. position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 15,993 Knoll, Inc. shares in Q1 2017, an estimated $446K.
ClariVest Asset Management first reported a position in Knoll, Inc. in Q1 2015 and held it in 8 quarters.
ClariVest Asset Management's Knoll, Inc. position peaked at $3.73M in Q2 2016.
168 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.