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Daruma Capital Management’s Interface TILE Stock Holding History

Daruma 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
2014
Q4 		– Sell
-3,301,553
Closed -$53.3M – 71
2014
Q3 		$53.3M Sell
3,301,553
-65,510
-2% -$1.13M 2.34% 27
2014
Q2 		$63.4M Sell
3,367,063
-21,224
-0.6% -$392K 2.6% 26
2014
Q1 		$69.6M Sell
3,388,287
-88,116
-3% -$1.79M 2.76% 23
2013
Q4 		$76.3M Buy
3,476,403
+117,916
+4% +$2.38M 3.17% 12
2013
Q3 		$66.6M Sell
3,358,487
-209,418
-6% -$3.89M 3.06% 11
2013
Q2 		$60.5M Buy
+3,567,905
New +$62.2M 2.95% 17

Other funds holding TILE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daruma Capital Management's TILE Position: Q4 2014 in Review

Daruma Capital Management sold out of Interface (TILE) in Q4 2014, closing a stake of 3,301,553 shares — an estimated $53.3M sold.

Daruma Capital Management first reported a position in TILE in Q2 2013 and held it in 6 quarters. The position peaked at $76.3M in Q4 2013. 140 funds tracked by Wall St. Rank hold TILE as of Q4 2014.

  • Daruma Capital Management reported no remaining Interface position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 3,301,553 Interface shares in Q4 2014, an estimated $53.3M.
  • Daruma Capital Management first reported a position in Interface in Q2 2013 and held it in 6 quarters.
  • Daruma Capital Management's Interface position peaked at $76.3M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Interface as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.