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	-14,965	Closed	-$375K	–	864
2015 Q2	$375K	Buy	+14,965	New	+$353K	0.01%	625

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

SAM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 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 14,965 shares — an estimated $375K sold.

UBS O'Connor first reported a position in KNL in Q2 2015 and held it in 1 quarter. The position peaked at $375K 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 14,965 Knoll, Inc. shares in Q3 2015, an estimated $375K.
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 $375K 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.