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 $5.72T AUM 30.48% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return