A.R.T. Advisors’s Interface TILE Stock Holding History

A.R.T. Advisors’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,214	Closed	-$385K	–	900
2019 Q4	$385K	Buy	+23,214	New	+$374K	0.02%	941
2018 Q2	–	Sell	-57,559	Closed	-$1.45M	–	1747
2018 Q1	$1.45M	Buy	57,559 +15,105	+36%	+$375K	0.06%	517
2017 Q4	$1.07M	Buy	+42,454	New	+$995K	0.05%	592
2017 Q3	–	Sell	-40,430	Closed	-$794K	–	1659
2017 Q2	$794K	Sell	40,430 -61,300	-60%	-$1.2M	0.04%	617
2017 Q1	$1.94M	Buy	101,730 +82,800	+437%	+$1.53M	0.09%	322
2016 Q4	$351K	Buy	18,930 +6,000	+46%	+$103K	0.02%	885
2016 Q3	$215K	Sell	12,930 -57,272	-82%	-$956K	0.07%	465
2016 Q2	$1.07M	Buy	+70,202	New	+$1.2M	0.05%	518
2015 Q4	–	Sell	-43,802	Closed	-$982K	–	1712
2015 Q3	$982K	Buy	+43,802	New	+$1.08M	0.04%	632
2015 Q2	–	Sell	-46,261	Closed	-$961K	–	1716
2015 Q1	$961K	Buy	46,261 +18,597	+67%	+$335K	0.03%	673
2014 Q4	$455K	Buy	+27,664	New	+$431K	0.02%	962

Other funds holding TILE

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

A.R.T. Advisors's TILE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Interface (TILE) in Q1 2020, closing a stake of 23,214 shares — an estimated $385K sold.

A.R.T. Advisors first reported a position in TILE in Q4 2014 and held it in 11 quarters. The position peaked at $1.94M in Q1 2017. 165 funds tracked by Wall St. Rank hold TILE as of Q1 2020.

A.R.T. Advisors reported no remaining Interface position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 23,214 Interface shares in Q1 2020, an estimated $385K.
A.R.T. Advisors first reported a position in Interface in Q4 2014 and held it in 11 quarters.
A.R.T. Advisors's Interface position peaked at $1.94M in Q1 2017.
165 funds tracked by Wall St. Rank held Interface as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.