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

Monarch Partners 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 Q4	–	Sell	-133,974	Closed	-$3.06M	–	220
2016 Q3	$3.06M	Buy	133,974 +14,039	+12%	+$350K	0.29%	103
2016 Q2	$2.91M	Sell	119,935 -21,445	-15%	-$503K	0.29%	99
2016 Q1	$3.06M	Sell	141,380 -112,849	-44%	-$2.12M	0.32%	99
2015 Q4	$4.78M	Buy	254,229 +183,479	+259%	+$4.03M	0.5%	81
2015 Q3	$1.55M	Sell	70,750 -45,150	-39%	-$1.08M	0.19%	115
2015 Q2	$2.9M	Sell	115,900 -37,800	-25%	-$892K	0.39%	89
2015 Q1	$3.6M	Sell	153,700 -525	-0.3%	-$10.9K	0.72%	58
2014 Q4	$3.27M	Buy	154,225 +15,400	+11%	+$294K	0.71%	62
2014 Q3	$2.4M	Buy	138,825 +25,275	+22%	+$452K	0.63%	59
2014 Q2	$1.97M	Buy	+113,550	New	+$2M	0.52%	87

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Monarch Partners Asset Management's KNL Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Knoll, Inc. (KNL) in Q4 2016, closing a stake of 133,974 shares — an estimated $3.06M sold.

Monarch Partners Asset Management first reported a position in KNL in Q2 2014 and held it in 10 quarters. The position peaked at $4.78M in Q4 2015. 196 funds tracked by Wall St. Rank hold KNL as of Q4 2016.

Monarch Partners Asset Management reported no remaining Knoll, Inc. position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 133,974 Knoll, Inc. shares in Q4 2016, an estimated $3.06M.
Monarch Partners Asset Management first reported a position in Knoll, Inc. in Q2 2014 and held it in 10 quarters.
Monarch Partners Asset Management's Knoll, Inc. position peaked at $4.78M in Q4 2015.
196 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.