Columbus Circle Investors’s Knoll, Inc. KNL Stock Holding History

Columbus Circle Investors’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
2016 Q1	–	Sell	-234,218	Closed	-$4.4M	–	338
2015 Q4	$4.4M	Sell	234,218 -120,555	-34%	-$2.65M	0.04%	228
2015 Q3	$7.8M	Sell	354,773 -79,185	-18%	-$1.9M	0.06%	207
2015 Q2	$10.9M	Buy	+433,958	New	+$10.2M	0.08%	215

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

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

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

VFA

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

Columbus Circle Investors's KNL Position: Q1 2016 in Review

Columbus Circle Investors sold out of Knoll, Inc. (KNL) in Q1 2016, closing a stake of 234,218 shares — an estimated $4.4M sold.

Columbus Circle Investors first reported a position in KNL in Q2 2015 and held it in 3 quarters. The position peaked at $10.9M in Q2 2015. 172 funds tracked by Wall St. Rank hold KNL as of Q1 2016.

Columbus Circle Investors reported no remaining Knoll, Inc. position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 234,218 Knoll, Inc. shares in Q1 2016, an estimated $4.4M.
Columbus Circle Investors first reported a position in Knoll, Inc. in Q2 2015 and held it in 3 quarters.
Columbus Circle Investors's Knoll, Inc. position peaked at $10.9M in Q2 2015.
172 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.