Stevens Capital Management’s Knoll, Inc. KNL Stock Holding History

Stevens Capital 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	-9,949	Closed	-$242K	–	1299
2016 Q2	$242K	Buy	+9,949	New	+$233K	0.01%	731
2013 Q3	–	Sell	-16,838	Closed	-$239K	–	1360
2013 Q2	$239K	Buy	+16,838	New	+$262K	0.01%	769

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

Stevens Capital Management's KNL Position: Q3 2016 in Review

Stevens Capital Management sold out of Knoll, Inc. (KNL) in Q3 2016, closing a stake of 9,949 shares — an estimated $242K sold.

Stevens Capital Management first reported a position in KNL in Q2 2013 and held it in 2 quarters. The position peaked at $242K in Q2 2016. 186 funds tracked by Wall St. Rank hold KNL as of Q3 2016.

Stevens Capital Management reported no remaining Knoll, Inc. position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 9,949 Knoll, Inc. shares in Q3 2016, an estimated $242K.
Stevens Capital Management first reported a position in Knoll, Inc. in Q2 2013 and held it in 2 quarters.
Stevens Capital Management's Knoll, Inc. position peaked at $242K in Q2 2016.
186 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.