SC
KNL

Shellback Capital’s Knoll, Inc. KNL Stock Holding History

Shellback Capital’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
-450,000
Closed -$10.9M – 119
2016
Q2 		$10.9M Buy
+450,000
New +$10.6M 1.4% 21

Other funds holding KNL

Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shellback Capital's KNL Position: Q3 2016 in Review

Shellback Capital sold out of Knoll, Inc. (KNL) in Q3 2016, closing a stake of 450,000 shares — an estimated $10.9M sold.

Shellback Capital first reported a position in KNL in Q2 2016 and held it in 1 quarter. The position peaked at $10.9M in Q2 2016. 186 funds tracked by Wall St. Rank hold KNL as of Q3 2016.

  • Shellback Capital reported no remaining Knoll, Inc. position as of Q3 2016 after selling out during the quarter.
  • Shellback Capital sold 450,000 Knoll, Inc. shares in Q3 2016, an estimated $10.9M.
  • Shellback Capital first reported a position in Knoll, Inc. in Q2 2016 and held it in 1 quarter.
  • Shellback Capital's Knoll, Inc. position peaked at $10.9M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2016.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.