Numeric Investors’s Interface TILE Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-10,200	Closed	-$223K	–	1177
2017 Q3	$223K	Sell	10,200 -15,000	-60%	-$292K	﹤0.01%	1026
2017 Q2	$495K	Buy	25,200 +15,000	+147%	+$295K	﹤0.01%	825
2017 Q1	$194K	Buy	+10,200	New	+$189K	﹤0.01%	968
2016 Q4	–	Sell	-91,000	Closed	-$1.52M	–	1180
2016 Q3	$1.52M	Buy	+91,000	New	+$1.52M	0.01%	520
2015 Q4	–	Sell	-14,800	Closed	-$332K	–	1121
2015 Q3	$332K	Buy	+14,800	New	+$364K	﹤0.01%	800

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

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

FCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors's TILE Position: Q4 2017 in Review

Numeric Investors sold out of Interface (TILE) in Q4 2017, closing a stake of 10,200 shares — an estimated $223K sold.

Numeric Investors first reported a position in TILE in Q3 2015 and held it in 5 quarters. The position peaked at $1.52M in Q3 2016. 206 funds tracked by Wall St. Rank hold TILE as of Q4 2017.

Numeric Investors reported no remaining Interface position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 10,200 Interface shares in Q4 2017, an estimated $223K.
Numeric Investors first reported a position in Interface in Q3 2015 and held it in 5 quarters.
Numeric Investors's Interface position peaked at $1.52M in Q3 2016.
206 funds tracked by Wall St. Rank held Interface as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.