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

Other funds holding TILE

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kingdon Capital Management's TILE Position: Q4 2015 in Review

Kingdon Capital Management sold out of Interface (TILE) in Q4 2015, closing a stake of 687,252 shares — an estimated $15.4M sold.

Kingdon Capital Management first reported a position in TILE in Q2 2013 and held it in 7 quarters. The position peaked at $17.9M in Q2 2015. 181 funds tracked by Wall St. Rank hold TILE as of Q4 2015.

Kingdon Capital Management reported no remaining Interface position as of Q4 2015 after selling out during the quarter.
Kingdon Capital Management sold 687,252 Interface shares in Q4 2015, an estimated $15.4M.
Kingdon Capital Management first reported a position in Interface in Q2 2013 and held it in 7 quarters.
Kingdon Capital Management's Interface position peaked at $17.9M in Q2 2015.
181 funds tracked by Wall St. Rank held Interface as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.