Numeric Investors’s Knoll, Inc. KNL Stock Holding History

Numeric Investors’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 Q1	–	Sell	-47,580	Closed	-$1.33M	–	1263
2016 Q4	$1.33M	Sell	47,580 -702,136	-94%	-$17.2M	0.01%	582
2016 Q3	$17.1M	Buy	749,716 +270,278	+56%	+$6.74M	0.16%	148
2016 Q2	$11.6M	Buy	+479,438	New	+$11.2M	0.1%	199
2015 Q3	–	Sell	-9,300	Closed	-$233K	–	1287
2015 Q2	$233K	Sell	9,300 -12,100	-57%	-$285K	﹤0.01%	829
2015 Q1	$501K	Sell	21,400 -3,300	-13%	-$68.6K	0.01%	639
2014 Q4	$523K	Buy	+24,700	New	+$472K	0.01%	596

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Numeric Investors's KNL Position: Q1 2017 in Review

Numeric Investors sold out of Knoll, Inc. (KNL) in Q1 2017, closing a stake of 47,580 shares — an estimated $1.33M sold.

Numeric Investors first reported a position in KNL in Q4 2014 and held it in 6 quarters. The position peaked at $17.1M in Q3 2016. 168 funds tracked by Wall St. Rank hold KNL as of Q1 2017.

Numeric Investors reported no remaining Knoll, Inc. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 47,580 Knoll, Inc. shares in Q1 2017, an estimated $1.33M.
Numeric Investors first reported a position in Knoll, Inc. in Q4 2014 and held it in 6 quarters.
Numeric Investors's Knoll, Inc. position peaked at $17.1M in Q3 2016.
168 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.