Spark Investment Management’s Knoll, Inc. KNL Stock Holding History

Spark Investment 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
2017 Q2	–	Sell	-19,700	Closed	-$469K	–	964
2017 Q1	$469K	Hold	19,700	–	–	0.03%	552
2016 Q4	$550K	Sell	19,700 -65,400	-77%	-$1.6M	0.05%	471
2016 Q3	$1.94M	Hold	85,100	–	–	0.16%	199
2016 Q2	$2.07M	Buy	85,100 +20,256	+31%	+$475K	0.19%	168
2016 Q1	$1.4M	Buy	+64,844	New	+$1.22M	0.14%	230
2015 Q4	–	Sell	-10,200	Closed	-$224K	–	958
2015 Q3	$224K	Hold	10,200	–	–	0.03%	526
2015 Q2	$255K	Hold	10,200	–	–	0.04%	479
2015 Q1	$238K	Hold	10,200	–	–	0.03%	519
2014 Q4	$215K	Buy	+10,200	New	+$195K	0.04%	481
2014 Q1	–	Sell	-27,000	Closed	-$494K	–	823
2013 Q4	$494K	Hold	27,000	–	–	0.09%	346
2013 Q3	$457K	Sell	27,000 -45,800	-63%	-$738K	0.1%	287
2013 Q2	$1.03M	Buy	+72,800	New	+$1.13M	0.28%	93

Other funds holding KNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Spark Investment Management's KNL Position: Q2 2017 in Review

Spark Investment Management sold out of Knoll, Inc. (KNL) in Q2 2017, closing a stake of 19,700 shares — an estimated $469K sold.

Spark Investment Management first reported a position in KNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.07M in Q2 2016. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

Spark Investment Management reported no remaining Knoll, Inc. position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 19,700 Knoll, Inc. shares in Q2 2017, an estimated $469K.
Spark Investment Management first reported a position in Knoll, Inc. in Q2 2013 and held it in 12 quarters.
Spark Investment Management's Knoll, Inc. position peaked at $2.07M in Q2 2016.
159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.