BAMCO Inc’s Interface TILE Stock Holding History

BAMCO Inc’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
2016 Q1	–	Sell	-500,000	Closed	-$9.57M	–	317
2015 Q4	$9.57M	Sell	500,000 -250,000	-33%	-$5.16M	0.04%	213
2015 Q3	$16.8M	Sell	750,000 -250,000	-25%	-$6.14M	0.08%	199
2015 Q2	$25.1M	Hold	1,000,000	–	–	0.1%	195
2015 Q1	$20.8M	Sell	1,000,000 -106,032	-10%	-$1.91M	0.08%	211
2014 Q4	$18.2M	Sell	1,106,032 -345,668	-24%	-$5.39M	0.07%	215
2014 Q3	$23.4M	Hold	1,451,700	–	–	0.1%	194
2014 Q2	$27.4M	Hold	1,451,700	–	–	0.11%	179
2014 Q1	$29.8M	Hold	1,451,700	–	–	0.12%	175
2013 Q4	$31.9M	Sell	1,451,700 -43,800	-3%	-$883K	0.13%	167
2013 Q3	$29.7M	Hold	1,495,500	–	–	0.14%	169
2013 Q2	$25.4M	Buy	+1,495,500	New	+$26.1M	0.13%	159

Other funds holding TILE

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

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

BFA

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BAMCO Inc's TILE Position: Q1 2016 in Review

BAMCO Inc sold out of Interface (TILE) in Q1 2016, closing a stake of 500,000 shares — an estimated $9.57M sold.

BAMCO Inc first reported a position in TILE in Q2 2013 and held it in 11 quarters. The position peaked at $31.9M in Q4 2013. 179 funds tracked by Wall St. Rank hold TILE as of Q1 2016.

BAMCO Inc reported no remaining Interface position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 500,000 Interface shares in Q1 2016, an estimated $9.57M.
BAMCO Inc first reported a position in Interface in Q2 2013 and held it in 11 quarters.
BAMCO Inc's Interface position peaked at $31.9M in Q4 2013.
179 funds tracked by Wall St. Rank held Interface as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.