Emerald Mutual Fund Advisers Trust’s Interface TILE Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-483,619	Closed	-$8.97M	–	279
2016 Q1	$8.97M	Sell	483,619 -265,016	-35%	-$4.45M	0.5%	78
2015 Q4	$14.3M	Buy	748,635 +188,337	+34%	+$3.89M	0.76%	51
2015 Q3	$12.6M	Buy	560,298 +266,048	+90%	+$6.54M	0.82%	40
2015 Q2	$7.37M	Buy	+294,250	New	+$6.51M	0.57%	68

Other funds holding TILE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TILE Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Interface (TILE) in Q2 2016, closing a stake of 483,619 shares — an estimated $8.97M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TILE in Q2 2015 and held it in 4 quarters. The position peaked at $14.3M in Q4 2015. 185 funds tracked by Wall St. Rank hold TILE as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Interface position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 483,619 Interface shares in Q2 2016, an estimated $8.97M.
Emerald Mutual Fund Advisers Trust first reported a position in Interface in Q2 2015 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Interface position peaked at $14.3M in Q4 2015.
185 funds tracked by Wall St. Rank held Interface as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.