Sumitomo Mitsui DS Asset Management’s Knoll, Inc. KNL Stock Holding History

Sumitomo Mitsui DS 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
2014 Q3	–	Sell	-13,650	Closed	-$236K	–	771
2014 Q2	$236K	Sell	13,650 -3,000	-18%	-$52.8K	0.01%	746
2014 Q1	$302K	Buy	16,650 +1,630	+11%	+$26.9K	0.01%	753
2013 Q4	$275K	Sell	15,020 -10,670	-42%	-$181K	0.01%	757
2013 Q3	$435K	Hold	25,690	–	–	0.01%	694
2013 Q2	$365K	Buy	+25,690	New	+$400K	0.01%	704

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's KNL Position: Q3 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of Knoll, Inc. (KNL) in Q3 2014, closing a stake of 13,650 shares — an estimated $236K sold.

Sumitomo Mitsui DS Asset Management first reported a position in KNL in Q2 2013 and held it in 5 quarters. The position peaked at $435K in Q3 2013. 115 funds tracked by Wall St. Rank hold KNL as of Q3 2014.

Sumitomo Mitsui DS Asset Management reported no remaining Knoll, Inc. position as of Q3 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 13,650 Knoll, Inc. shares in Q3 2014, an estimated $236K.
Sumitomo Mitsui DS Asset Management first reported a position in Knoll, Inc. in Q2 2013 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's Knoll, Inc. position peaked at $435K in Q3 2013.
115 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.