Verition Fund Management
KNL

Verition Fund Management’s Knoll, Inc. KNL Stock Holding History

Verition Fund 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
Q1 		– Sell
-10,341
Closed -$289K – 1625
2016
Q4 		$289K Buy
+10,341
New +$253K 0.02% 850
2016
Q3 		– Sell
-9,360
Closed -$227K – 1413
2016
Q2 		$227K Buy
+9,360
New +$220K 0.03% 711

Other funds holding KNL

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Verition Fund Management's KNL Position: Q1 2017 in Review

Verition Fund Management sold out of Knoll, Inc. (KNL) in Q1 2017, closing a stake of 10,341 shares — an estimated $289K sold.

Verition Fund Management first reported a position in KNL in Q2 2016 and held it in 2 quarters. The position peaked at $289K in Q4 2016. 168 funds tracked by Wall St. Rank hold KNL as of Q1 2017.

  • Verition Fund Management reported no remaining Knoll, Inc. position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 10,341 Knoll, Inc. shares in Q1 2017, an estimated $289K.
  • Verition Fund Management first reported a position in Knoll, Inc. in Q2 2016 and held it in 2 quarters.
  • Verition Fund Management's Knoll, Inc. position peaked at $289K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.