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

Polar Asset Management Partners’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	-263,055	Closed	-$6.39M	–	339
2016 Q2	$6.39M	Sell	263,055 -99,311	-27%	-$2.33M	0.26%	104
2016 Q1	$7.84M	Buy	362,366 +181,558	+100%	+$3.41M	0.33%	80
2015 Q4	$3.4M	Sell	180,808 -25,000	-12%	-$549K	0.18%	132
2015 Q3	$4.52M	Sell	205,808 -122,691	-37%	-$2.94M	0.27%	112
2015 Q2	$8.22M	Buy	+328,499	New	+$7.75M	0.36%	79

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

Polar Asset Management Partners's KNL Position: Q3 2016 in Review

Polar Asset Management Partners sold out of Knoll, Inc. (KNL) in Q3 2016, closing a stake of 263,055 shares — an estimated $6.39M sold.

Polar Asset Management Partners first reported a position in KNL in Q2 2015 and held it in 5 quarters. The position peaked at $8.22M in Q2 2015. 186 funds tracked by Wall St. Rank hold KNL as of Q3 2016.

Polar Asset Management Partners reported no remaining Knoll, Inc. position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 263,055 Knoll, Inc. shares in Q3 2016, an estimated $6.39M.
Polar Asset Management Partners first reported a position in Knoll, Inc. in Q2 2015 and held it in 5 quarters.
Polar Asset Management Partners's Knoll, Inc. position peaked at $8.22M in Q2 2015.
186 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.