EdgePoint Investment Group’s Knoll, Inc. KNL Stock Holding History

EdgePoint Investment Group’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 Q1	–	Sell	-1,661,500	Closed	-$35.2M	–	39
2014 Q4	$35.2M	Sell	1,661,500 -1,062,876	-39%	-$20.3M	0.86%	27
2014 Q3	$47.2M	Sell	2,724,376 -176,218	-6%	-$3.15M	1.19%	26
2014 Q2	$50.3M	Sell	2,900,594 -1,119,080	-28%	-$19.7M	1.16%	30
2014 Q1	$73.1M	Hold	4,019,674	–	–	1.7%	23
2013 Q4	$73.6M	Sell	4,019,674 -69,365	-2%	-$1.18M	1.91%	22
2013 Q3	$69.3M	Sell	4,089,039 -271,097	-6%	-$4.37M	2.02%	21
2013 Q2	$62M	Buy	+4,360,136	New	+$67.9M	2.06%	20

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

EdgePoint Investment Group's KNL Position: Q1 2015 in Review

EdgePoint Investment Group sold out of Knoll, Inc. (KNL) in Q1 2015, closing a stake of 1,661,500 shares — an estimated $35.2M sold.

EdgePoint Investment Group first reported a position in KNL in Q2 2013 and held it in 7 quarters. The position peaked at $73.6M in Q4 2013. 149 funds tracked by Wall St. Rank hold KNL as of Q1 2015.

EdgePoint Investment Group reported no remaining Knoll, Inc. position as of Q1 2015 after selling out during the quarter.
EdgePoint Investment Group sold 1,661,500 Knoll, Inc. shares in Q1 2015, an estimated $35.2M.
EdgePoint Investment Group first reported a position in Knoll, Inc. in Q2 2013 and held it in 7 quarters.
EdgePoint Investment Group's Knoll, Inc. position peaked at $73.6M in Q4 2013.
149 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2015.

Based on EdgePoint Investment Group's 13F filing for Q1 2015, filed 13 May 2015.