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

Picton Mahoney 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	-25,700	Closed	-$624K	–	370
2016 Q2	$624K	Buy	+25,700	New	+$603K	0.04%	192
2015 Q2	–	Sell	-39,350	Closed	-$922K	–	347
2015 Q1	$922K	Sell	39,350 -17,150	-30%	-$357K	0.04%	165
2014 Q4	$1.2M	Buy	+56,500	New	+$1.08M	0.06%	159

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 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Picton Mahoney Asset Management's KNL Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Knoll, Inc. (KNL) in Q3 2016, closing a stake of 25,700 shares — an estimated $624K sold.

Picton Mahoney Asset Management first reported a position in KNL in Q4 2014 and held it in 3 quarters. The position peaked at $1.2M in Q4 2014. 186 funds tracked by Wall St. Rank hold KNL as of Q3 2016.

Picton Mahoney Asset Management reported no remaining Knoll, Inc. position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 25,700 Knoll, Inc. shares in Q3 2016, an estimated $624K.
Picton Mahoney Asset Management first reported a position in Knoll, Inc. in Q4 2014 and held it in 3 quarters.
Picton Mahoney Asset Management's Knoll, Inc. position peaked at $1.2M in Q4 2014.
186 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.