BlueCrest Capital Management’s Interface TILE Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-10,664	Closed	-$249K	–	1401
2018 Q3	$249K	Buy	+10,664	New	+$247K	0.01%	1141
2018 Q2	–	Sell	-13,131	Closed	-$331K	–	1812
2018 Q1	$331K	Sell	13,131 -16,732	-56%	-$415K	0.01%	991
2017 Q4	$751K	Buy	29,863 +1,354	+5%	+$31.7K	0.02%	433
2017 Q3	$624K	Buy	28,509 +15,829	+125%	+$308K	0.03%	459
2017 Q2	$249K	Buy	+12,680	New	+$249K	0.01%	731

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlueCrest Capital Management's TILE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Interface (TILE) in Q4 2018, closing a stake of 10,664 shares — an estimated $249K sold.

BlueCrest Capital Management first reported a position in TILE in Q2 2017 and held it in 5 quarters. The position peaked at $751K in Q4 2017. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

BlueCrest Capital Management reported no remaining Interface position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,664 Interface shares in Q4 2018, an estimated $249K.
BlueCrest Capital Management first reported a position in Interface in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's Interface position peaked at $751K in Q4 2017.
200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.