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Ellington Management Group’s Interface TILE Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-12,500
Closed -$209K – 800
2016
Q3 		$209K Buy
+12,500
New +$209K 0.06% 529
2015
Q4 		– Sell
-16,500
Closed -$370K – 810
2015
Q3 		$370K Buy
+16,500
New +$406K 0.1% 337

Other funds holding TILE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellington Management Group's TILE Position: Q4 2016 in Review

Ellington Management Group sold out of Interface (TILE) in Q4 2016, closing a stake of 12,500 shares — an estimated $209K sold.

Ellington Management Group first reported a position in TILE in Q3 2015 and held it in 2 quarters. The position peaked at $370K in Q3 2015. 188 funds tracked by Wall St. Rank hold TILE as of Q4 2016.

  • Ellington Management Group reported no remaining Interface position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 12,500 Interface shares in Q4 2016, an estimated $209K.
  • Ellington Management Group first reported a position in Interface in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Interface position peaked at $370K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Interface as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.