NJ State Employees Deferred Compensation Plan’s Knoll, Inc. KNL Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-55,000	Closed	-$1.1M	–	489
2017 Q2	$1.1M	Hold	55,000	–	–	0.21%	157
2017 Q1	$1.31M	Hold	55,000	–	–	0.25%	132
2016 Q4	$1.54M	Hold	55,000	–	–	0.31%	102
2016 Q3	$1.26M	Hold	55,000	–	–	0.26%	128
2016 Q2	$1.33M	Hold	55,000	–	–	0.28%	108
2016 Q1	$1.18M	Hold	55,000	–	–	0.25%	130
2015 Q4	$1.03M	Hold	55,000	–	–	0.21%	159
2015 Q3	$1.21M	Hold	55,000	–	–	0.26%	126
2015 Q2	$1.38M	Hold	55,000	–	–	0.27%	126
2015 Q1	$1.29M	Hold	55,000	–	–	0.25%	139
2014 Q4	$1.16M	Hold	55,000	–	–	0.23%	148
2014 Q3	$952K	Hold	55,000	–	–	0.19%	170
2014 Q2	$953K	Hold	55,000	–	–	0.19%	191
2014 Q1	$1M	Hold	55,000	–	–	0.21%	172
2013 Q4	$1.01M	Hold	55,000	–	–	0.21%	161
2013 Q3	$932K	Hold	55,000	–	–	0.2%	164
2013 Q2	$782K	Buy	+55,000	New	+$857K	0.18%	196

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

NJ State Employees Deferred Compensation Plan's KNL Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Knoll, Inc. (KNL) in Q3 2017, closing a stake of 55,000 shares — an estimated $1.1M sold.

NJ State Employees Deferred Compensation Plan first reported a position in KNL in Q2 2013 and held it in 17 quarters. The position peaked at $1.54M in Q4 2016. 145 funds tracked by Wall St. Rank hold KNL as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Knoll, Inc. position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 55,000 Knoll, Inc. shares in Q3 2017, an estimated $1.1M.
NJ State Employees Deferred Compensation Plan first reported a position in Knoll, Inc. in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Knoll, Inc. position peaked at $1.54M in Q4 2016.
145 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.