First Quadrant’s Knoll, Inc. KNL Stock Holding History

First Quadrant’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 Q3	–	Sell	-4,073	Closed	-$82K	–	1038
2017 Q2	$82K	Sell	4,073 -47,274	-92%	-$1.06M	﹤0.01%	784
2017 Q1	$1.22M	Buy	51,347 +48,747	+1,875%	+$1.21M	0.02%	426
2016 Q4	$73K	Hold	2,600	–	–	﹤0.01%	736
2016 Q3	$59K	Hold	2,600	–	–	﹤0.01%	770
2016 Q2	$63K	Buy	+2,600	New	+$61K	﹤0.01%	691

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Quadrant's KNL Position: Q3 2017 in Review

First Quadrant sold out of Knoll, Inc. (KNL) in Q3 2017, closing a stake of 4,073 shares — an estimated $82K sold.

First Quadrant first reported a position in KNL in Q2 2016 and held it in 5 quarters. The position peaked at $1.22M in Q1 2017. 145 funds tracked by Wall St. Rank hold KNL as of Q3 2017.

First Quadrant reported no remaining Knoll, Inc. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 4,073 Knoll, Inc. shares in Q3 2017, an estimated $82K.
First Quadrant first reported a position in Knoll, Inc. in Q2 2016 and held it in 5 quarters.
First Quadrant's Knoll, Inc. position peaked at $1.22M in Q1 2017.
145 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.