Wexford Capital’s Knoll, Inc. KNL Stock Holding History

Wexford Capital’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	-8,369	Closed	-$234K	–	294
2016 Q4	$234K	Buy	+8,369	New	+$205K	0.02%	201

Other funds holding KNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Wexford Capital's KNL Position: Q1 2017 in Review

Wexford Capital sold out of Knoll, Inc. (KNL) in Q1 2017, closing a stake of 8,369 shares — an estimated $234K sold.

Wexford Capital first reported a position in KNL in Q4 2016 and held it in 1 quarter. The position peaked at $234K in Q4 2016. 168 funds tracked by Wall St. Rank hold KNL as of Q1 2017.

Wexford Capital reported no remaining Knoll, Inc. position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 8,369 Knoll, Inc. shares in Q1 2017, an estimated $234K.
Wexford Capital first reported a position in Knoll, Inc. in Q4 2016 and held it in 1 quarter.
Wexford Capital's Knoll, Inc. position peaked at $234K in Q4 2016.
168 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.