Davidson Kempner Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,317,300
| Closed | -$24.4M | – | 172 |
|
|
2016
Q4 | $24.4M | Buy |
1,317,300
+242,300
| +23% | +$4.49M | 0.49% | 42 |
|
|
2016
Q3 | $17.9M | Buy |
+1,075,000
| New | +$17.9M | 0.44% | 51 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$1.05M | – | 157 |
|
|
2015
Q4 | $1.05M | Buy |
+55,000
| New | +$1.05M | 0.02% | 130 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.51M | – | 180 |
|
|
2015
Q2 | $2.51M | Buy |
+100,000
| New | +$2.51M | 0.04% | 134 |
|