Davidson Kempner Capital Management’s Interface TILE Stock Holding History

Davidson Kempner 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
2017 Q1	–	Sell	-1,317,300	Closed	-$24.4M	–	188
2016 Q4	$24.4M	Buy	1,317,300 +242,300	+23%	+$4.18M	0.49%	44
2016 Q3	$17.9M	Buy	+1,075,000	New	+$18M	0.44%	55
2016 Q1	–	Sell	-55,000	Closed	-$1.05M	–	166
2015 Q4	$1.05M	Buy	+55,000	New	+$1.14M	0.02%	138
2015 Q3	–	Sell	-100,000	Closed	-$2.5M	–	189
2015 Q2	$2.5M	Buy	+100,000	New	+$2.21M	0.04%	144

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

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

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

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Davidson Kempner Capital Management's TILE Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Interface (TILE) in Q1 2017, closing a stake of 1,317,300 shares — an estimated $24.4M sold.

Davidson Kempner Capital Management first reported a position in TILE in Q2 2015 and held it in 4 quarters. The position peaked at $24.4M in Q4 2016. 181 funds tracked by Wall St. Rank hold TILE as of Q1 2017.

Davidson Kempner Capital Management reported no remaining Interface position as of Q1 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,317,300 Interface shares in Q1 2017, an estimated $24.4M.
Davidson Kempner Capital Management first reported a position in Interface in Q2 2015 and held it in 4 quarters.
Davidson Kempner Capital Management's Interface position peaked at $24.4M in Q4 2016.
181 funds tracked by Wall St. Rank held Interface as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.