Laurion Capital Management’s Interface TILE Stock Holding History

Laurion 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
2020 Q4	–	Sell	-19,862	Closed	-$122K	–	964
2020 Q3	$122K	Sell	19,862 -4,374	-18%	-$32.6K	﹤0.01%	767
2020 Q2	$197K	Buy	+24,236	New	+$206K	﹤0.01%	789
2020 Q1	–	Sell	-12,677	Closed	-$210K	–	1072
2019 Q4	$210K	Sell	12,677 -2,931	-19%	-$47.2K	﹤0.01%	820
2019 Q3	$225K	Buy	+15,608	New	+$204K	﹤0.01%	906
2019 Q1	–	Sell	-25,723	Closed	-$367K	–	1281
2018 Q4	$367K	Buy	+25,723	New	+$442K	0.01%	758
2018 Q3	–	Sell	-38,700	Closed	-$888K	–	1532
2018 Q2	$888K	Buy	38,700 +20,800	+116%	+$493K	0.01%	819
2018 Q1	$451K	Buy	+17,900	New	+$444K	﹤0.01%	1031
2017 Q3	–	Sell	-62,509	Closed	-$1.23M	–	1894
2017 Q2	$1.23M	Buy	+62,509	New	+$1.23M	0.01%	963
2015 Q4	–	Sell	-14,700	Closed	-$330K	–	1046
2015 Q3	$330K	Buy	+14,700	New	+$361K	﹤0.01%	505

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's TILE Position: Q4 2020 in Review

Laurion Capital Management sold out of Interface (TILE) in Q4 2020, closing a stake of 19,862 shares — an estimated $122K sold.

Laurion Capital Management first reported a position in TILE in Q3 2015 and held it in 9 quarters. The position peaked at $1.23M in Q2 2017. 159 funds tracked by Wall St. Rank hold TILE as of Q4 2020.

Laurion Capital Management reported no remaining Interface position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 19,862 Interface shares in Q4 2020, an estimated $122K.
Laurion Capital Management first reported a position in Interface in Q3 2015 and held it in 9 quarters.
Laurion Capital Management's Interface position peaked at $1.23M in Q2 2017.
159 funds tracked by Wall St. Rank held Interface as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.