Impax Asset Management’s Knoll, Inc. KNL Stock Holding History

Impax Asset 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
2016 Q3	–	Sell	-272,360	Closed	-$6.61M	–	216
2016 Q2	$6.61M	Sell	272,360 -227,433	-46%	-$5.34M	0.38%	97
2016 Q1	$10.8M	Buy	499,793 +19,100	+4%	+$359K	0.58%	71
2015 Q4	$9.04M	Hold	480,693	–	–	0.5%	77
2015 Q3	$10.6M	Hold	480,693	–	–	0.63%	64
2015 Q2	$12M	Buy	480,693 +97,520	+25%	+$2.3M	0.64%	60
2015 Q1	$8.98M	Buy	383,173 +117,371	+44%	+$2.44M	0.49%	70
2014 Q4	$5.63M	Buy	265,802 +158,608	+148%	+$3.03M	0.33%	66
2014 Q3	$1.86M	Buy	107,194 +57,004	+114%	+$1.02M	0.12%	137
2014 Q2	$870K	Buy	+50,190	New	+$884K	0.05%	164

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Impax Asset Management's KNL Position: Q3 2016 in Review

Impax Asset Management sold out of Knoll, Inc. (KNL) in Q3 2016, closing a stake of 272,360 shares — an estimated $6.61M sold.

Impax Asset Management first reported a position in KNL in Q2 2014 and held it in 9 quarters. The position peaked at $12M in Q2 2015. 186 funds tracked by Wall St. Rank hold KNL as of Q3 2016.

Impax Asset Management reported no remaining Knoll, Inc. position as of Q3 2016 after selling out during the quarter.
Impax Asset Management sold 272,360 Knoll, Inc. shares in Q3 2016, an estimated $6.61M.
Impax Asset Management first reported a position in Knoll, Inc. in Q2 2014 and held it in 9 quarters.
Impax Asset Management's Knoll, Inc. position peaked at $12M in Q2 2015.
186 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.