Ascend Capital’s Interface TILE Stock Holding History

Ascend Capital’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
2015 Q1	–	Sell	-735,508	Closed	-$12.1M	–	210
2014 Q4	$12.1M	Buy	+735,508	New	+$11.5M	0.46%	72

Other funds holding TILE

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascend Capital's TILE Position: Q1 2015 in Review

Ascend Capital sold out of Interface (TILE) in Q1 2015, closing a stake of 735,508 shares — an estimated $12.1M sold.

Ascend Capital first reported a position in TILE in Q4 2014 and held it in 1 quarter. The position peaked at $12.1M in Q4 2014. 149 funds tracked by Wall St. Rank hold TILE as of Q1 2015.

Ascend Capital reported no remaining Interface position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 735,508 Interface shares in Q1 2015, an estimated $12.1M.
Ascend Capital first reported a position in Interface in Q4 2014 and held it in 1 quarter.
Ascend Capital's Interface position peaked at $12.1M in Q4 2014.
149 funds tracked by Wall St. Rank held Interface as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.