GAM Systematic’s Interface TILE Stock Holding History

GAM Systematic’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 Q3	–	Sell	-16,548	Closed	-$325K	–	620
2017 Q2	$325K	Buy	16,548 +2,247	+16%	+$44.1K	0.05%	467
2017 Q1	$272K	Buy	+14,301	New	+$264K	0.05%	463
2016 Q1	–	Sell	-13,022	Closed	-$249K	–	688
2015 Q4	$249K	Buy	13,022 +5,069	+64%	+$105K	0.07%	422
2015 Q3	$178K	Buy	+7,953	New	+$195K	0.04%	517

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WHG

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GAM Systematic's TILE Position: Q3 2017 in Review

GAM Systematic sold out of Interface (TILE) in Q3 2017, closing a stake of 16,548 shares — an estimated $325K sold.

GAM Systematic first reported a position in TILE in Q3 2015 and held it in 4 quarters. The position peaked at $325K in Q2 2017. 169 funds tracked by Wall St. Rank hold TILE as of Q3 2017.

GAM Systematic reported no remaining Interface position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 16,548 Interface shares in Q3 2017, an estimated $325K.
GAM Systematic first reported a position in Interface in Q3 2015 and held it in 4 quarters.
GAM Systematic's Interface position peaked at $325K in Q2 2017.
169 funds tracked by Wall St. Rank held Interface as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.