Menta Capital’s Interface TILE Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-18,375	Closed	-$262K	–	623
2018 Q4	$262K	Sell	18,375 -78	-0.4%	-$1.34K	0.1%	339
2018 Q3	$431K	Sell	18,453 -17,409	-49%	-$404K	0.15%	255
2018 Q2	$823K	Sell	35,862 -20,020	-36%	-$474K	0.19%	194
2018 Q1	$1.41M	Buy	55,882 +47,822	+593%	+$1.19M	0.3%	85
2017 Q4	$203K	Buy	+8,060	New	+$189K	0.04%	575
2017 Q1	–	Sell	-37,402	Closed	-$694K	–	982
2016 Q4	$694K	Sell	37,402 -42,784	-53%	-$738K	0.06%	542
2016 Q3	$1.34M	Buy	80,186 +65,886	+461%	+$1.1M	0.13%	276
2016 Q2	$218K	Sell	14,300 -2,700	-16%	-$46K	0.03%	765
2016 Q1	$315K	Sell	17,000 -8,000	-32%	-$134K	0.04%	678
2015 Q4	$479K	Buy	+25,000	New	+$516K	0.06%	499
2015 Q3	–	Sell	-40,900	Closed	-$1.02M	–	812
2015 Q2	$1.02M	Buy	+40,900	New	+$905K	0.17%	251

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DRZID

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

Menta Capital's TILE Position: Q1 2019 in Review

Menta Capital sold out of Interface (TILE) in Q1 2019, closing a stake of 18,375 shares — an estimated $262K sold.

Menta Capital first reported a position in TILE in Q2 2015 and held it in 11 quarters. The position peaked at $1.41M in Q1 2018. 184 funds tracked by Wall St. Rank hold TILE as of Q1 2019.

Menta Capital reported no remaining Interface position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 18,375 Interface shares in Q1 2019, an estimated $262K.
Menta Capital first reported a position in Interface in Q2 2015 and held it in 11 quarters.
Menta Capital's Interface position peaked at $1.41M in Q1 2018.
184 funds tracked by Wall St. Rank held Interface as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.