Coe Capital Management’s Knoll, Inc. KNL Stock Holding History

Coe Capital 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
2015 Q2	–	Sell	-194,195	Closed	-$4.55M	–	277
2015 Q1	$4.55M	Buy	+194,195	New	+$4.04M	1.84%	10
2014 Q2	–	Sell	-78,582	Closed	-$1.43M	–	287
2014 Q1	$1.43M	Buy	+78,582	New	+$1.29M	0.42%	76

Other funds holding KNL

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

CWAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VFA

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

Coe Capital Management's KNL Position: Q2 2015 in Review

Coe Capital Management sold out of Knoll, Inc. (KNL) in Q2 2015, closing a stake of 194,195 shares — an estimated $4.55M sold.

Coe Capital Management first reported a position in KNL in Q1 2014 and held it in 2 quarters. The position peaked at $4.55M in Q1 2015. 153 funds tracked by Wall St. Rank hold KNL as of Q2 2015.

Coe Capital Management reported no remaining Knoll, Inc. position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 194,195 Knoll, Inc. shares in Q2 2015, an estimated $4.55M.
Coe Capital Management first reported a position in Knoll, Inc. in Q1 2014 and held it in 2 quarters.
Coe Capital Management's Knoll, Inc. position peaked at $4.55M in Q1 2015.
153 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.