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Hanseatic Management Services’s Interface TILE Stock Holding History

Hanseatic Management Services’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
2015
Q4 		– Sell
-65,518
Closed -$1.47M – 390
2015
Q3 		$1.47M Buy
+65,518
New +$1.61M 0.46% 85

Other funds holding TILE

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hanseatic Management Services's TILE Position: Q4 2015 in Review

Hanseatic Management Services sold out of Interface (TILE) in Q4 2015, closing a stake of 65,518 shares — an estimated $1.47M sold.

Hanseatic Management Services first reported a position in TILE in Q3 2015 and held it in 1 quarter. The position peaked at $1.47M in Q3 2015. 181 funds tracked by Wall St. Rank hold TILE as of Q4 2015.

  • Hanseatic Management Services reported no remaining Interface position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 65,518 Interface shares in Q4 2015, an estimated $1.47M.
  • Hanseatic Management Services first reported a position in Interface in Q3 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Interface position peaked at $1.47M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Interface as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.