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

Highbridge 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
2017 Q4	–	Sell	-24,538	Closed	-$491K	–	2210
2017 Q3	$491K	Buy	24,538 +7,622	+45%	+$143K	0.01%	931
2017 Q2	$339K	Buy	+16,916	New	+$380K	0.01%	923
2017 Q1	–	Sell	-39,624	Closed	-$1.11M	–	1921
2016 Q4	$1.11M	Buy	+39,624	New	+$970K	0.02%	521
2016 Q2	–	Sell	-12,142	Closed	-$263K	–	2041
2016 Q1	$263K	Buy	+12,142	New	+$228K	﹤0.01%	1230

Other funds holding KNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Highbridge Capital Management's KNL Position: Q4 2017 in Review

Highbridge Capital Management sold out of Knoll, Inc. (KNL) in Q4 2017, closing a stake of 24,538 shares — an estimated $491K sold.

Highbridge Capital Management first reported a position in KNL in Q1 2016 and held it in 4 quarters. The position peaked at $1.11M in Q4 2016. 152 funds tracked by Wall St. Rank hold KNL as of Q4 2017.

Highbridge Capital Management reported no remaining Knoll, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 24,538 Knoll, Inc. shares in Q4 2017, an estimated $491K.
Highbridge Capital Management first reported a position in Knoll, Inc. in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Knoll, Inc. position peaked at $1.11M in Q4 2016.
152 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.