HBK Investments’s Interface TILE Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-21,700	Closed	-$507K	–	1407
2018 Q3	$507K	Sell	21,700 -2,300	-10%	-$53.4K	﹤0.01%	932
2018 Q2	$551K	Buy	24,000 +6,500	+37%	+$154K	﹤0.01%	780
2018 Q1	$441K	Buy	17,500 +2,800	+19%	+$69.5K	﹤0.01%	792
2017 Q4	$370K	Buy	+14,700	New	+$345K	﹤0.01%	811
2016 Q3	–	Sell	-51,900	Closed	-$791K	–	1011
2016 Q2	$791K	Sell	51,900 -12,700	-20%	-$217K	0.01%	622
2016 Q1	$1.2M	Sell	64,600 -37,075	-36%	-$623K	0.01%	553
2015 Q4	$1.95M	Buy	101,675 +16,359	+19%	+$338K	0.02%	403
2015 Q3	$1.91M	Buy	85,316 +68,116	+396%	+$1.67M	0.02%	430
2015 Q2	$431K	Buy	+17,200	New	+$381K	﹤0.01%	755

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

HBK Investments's TILE Position: Q4 2018 in Review

HBK Investments sold out of Interface (TILE) in Q4 2018, closing a stake of 21,700 shares — an estimated $507K sold.

HBK Investments first reported a position in TILE in Q2 2015 and held it in 9 quarters. The position peaked at $1.95M in Q4 2015. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

HBK Investments reported no remaining Interface position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 21,700 Interface shares in Q4 2018, an estimated $507K.
HBK Investments first reported a position in Interface in Q2 2015 and held it in 9 quarters.
HBK Investments's Interface position peaked at $1.95M in Q4 2015.
200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.