Kingdon Capital Management’s Interface TILE Stock Holding History

Kingdon Capital Management’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	-687,252	Closed	-$15.4M	–	142
2015 Q3	$15.4M	Sell	687,252 -26,593	-4%	-$654K	0.74%	42
2015 Q2	$17.9M	Buy	+713,845	New	+$15.8M	0.7%	48
2014 Q3	–	Sell	-350,000	Closed	-$6.59M	–	191
2014 Q2	$6.59M	Hold	350,000	–	–	0.25%	112
2014 Q1	$7.19M	Buy	350,000 +200,000	+133%	+$4.07M	0.37%	75
2013 Q4	$3.29M	Hold	150,000	–	–	0.15%	146
2013 Q3	$2.98M	Hold	150,000	–	–	0.15%	149
2013 Q2	$2.54M	Buy	+150,000	New	+$2.62M	0.15%	153

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return