Invictus RG’s Interface TILE Stock Holding History

Invictus RG’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 Q2	–	Sell	-13,761	Closed	-$347K	–	303
2018 Q1	$347K	Buy	+13,761	New	+$341K	0.23%	113
2017 Q4	–	Sell	-1,066	Closed	-$23K	–	493
2017 Q3	$23K	Buy	+1,066	New	+$20.8K	0.02%	420
2016 Q2	–	Sell	-20,848	Closed	-$387K	–	726
2016 Q1	$387K	Buy	20,848 +11,757	+129%	+$197K	0.47%	51
2015 Q4	$174K	Buy	+9,091	New	+$188K	0.17%	225

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invictus RG's TILE Position: Q2 2018 in Review

Invictus RG sold out of Interface (TILE) in Q2 2018, closing a stake of 13,761 shares — an estimated $347K sold.

Invictus RG first reported a position in TILE in Q4 2015 and held it in 4 quarters. The position peaked at $387K in Q1 2016. 211 funds tracked by Wall St. Rank hold TILE as of Q2 2018.

Invictus RG reported no remaining Interface position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 13,761 Interface shares in Q2 2018, an estimated $347K.
Invictus RG first reported a position in Interface in Q4 2015 and held it in 4 quarters.
Invictus RG's Interface position peaked at $387K in Q1 2016.
211 funds tracked by Wall St. Rank held Interface as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.