UBS O'Connor’s Knoll, Inc. KNL Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-29,930	Closed	-$750K	–	904
2015 Q2	$750K	Buy	+29,930	New	+$706K	0.01%	646

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's KNL Position: Q3 2015 in Review

UBS O'Connor sold out of Knoll, Inc. (KNL) in Q3 2015, closing a stake of 29,930 shares — an estimated $750K sold.

UBS O'Connor first reported a position in KNL in Q2 2015 and held it in 1 quarter. The position peaked at $750K in Q2 2015. 145 funds tracked by Wall St. Rank hold KNL as of Q3 2015.

UBS O'Connor reported no remaining Knoll, Inc. position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 29,930 Knoll, Inc. shares in Q3 2015, an estimated $750K.
UBS O'Connor first reported a position in Knoll, Inc. in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Knoll, Inc. position peaked at $750K in Q2 2015.
145 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.