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Emerald Acquisition’s Interface TILE Stock Holding History

Emerald Acquisition’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
Q3 		$16.6M Sell
992,546
-113,574
-10% -$1.9M 0.03% 616
2016
Q2 		$16.9M Buy
+1,106,120
New +$18.9M 0.03% 663

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 $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Emerald Acquisition's TILE Position: Q3 2016 in Review

Emerald Acquisition reduced its Interface (TILE) stake by 10% in Q3 2016, selling an estimated $1.9M and leaving 992,546 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #616.

Emerald Acquisition first reported a position in TILE in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.9M in Q2 2016. 195 funds tracked by Wall St. Rank hold TILE as of Q3 2016.

  • Emerald Acquisition held 992,546 shares of Interface worth $16.6M as of Q3 2016.
  • Emerald Acquisition sold 113,574 Interface shares in Q3 2016, an estimated $1.9M.
  • Interface made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #616 holding.
  • Emerald Acquisition first reported a position in Interface in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Interface position peaked at $16.9M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Interface as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.