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

Westfield 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
2017 Q2	–	Sell	-697,620	Closed	-$16.6M	–	300
2017 Q1	$16.6M	Sell	697,620 -722,038	-51%	-$17.9M	0.14%	190
2016 Q4	$39.7M	Buy	1,419,658 +134,633	+10%	+$3.29M	0.35%	101
2016 Q3	$29.4M	Sell	1,285,025 -306,138	-19%	-$7.63M	0.24%	137
2016 Q2	$38.6M	Sell	1,591,163 -84,130	-5%	-$1.97M	0.32%	107
2016 Q1	$36.3M	Sell	1,675,293 -368,497	-18%	-$6.92M	0.28%	115
2015 Q4	$38.4M	Sell	2,043,790 -36,172	-2%	-$794K	0.26%	119
2015 Q3	$45.7M	Buy	2,079,962 +68,775	+3%	+$1.65M	0.32%	102
2015 Q2	$50.3M	Buy	2,011,187 +1,470,266	+272%	+$34.7M	0.31%	105
2015 Q1	$12.7M	Buy	+540,921	New	+$11.2M	0.07%	227

Other funds holding KNL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

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

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

VFA

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Westfield Capital Management's KNL Position: Q2 2017 in Review

Westfield Capital Management sold out of Knoll, Inc. (KNL) in Q2 2017, closing a stake of 697,620 shares — an estimated $16.6M sold.

Westfield Capital Management first reported a position in KNL in Q1 2015 and held it in 9 quarters. The position peaked at $50.3M in Q2 2015. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

Westfield Capital Management reported no remaining Knoll, Inc. position as of Q2 2017 after selling out during the quarter.
Westfield Capital Management sold 697,620 Knoll, Inc. shares in Q2 2017, an estimated $16.6M.
Westfield Capital Management first reported a position in Knoll, Inc. in Q1 2015 and held it in 9 quarters.
Westfield Capital Management's Knoll, Inc. position peaked at $50.3M in Q2 2015.
159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.