OFI Advisors’s Interface TILE Stock Holding History

OFI Advisors’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 Q3	$523K	Sell	23,306 -1,072	-4%	-$26.3K	0.03%	667
2015 Q2	$611K	Sell	24,378 -3,052	-11%	-$67.6K	0.04%	617
2015 Q1	$570K	Sell	27,430 -2,397	-8%	-$43.1K	0.03%	649
2014 Q4	$491K	Buy	29,827 +2,974	+11%	+$46.4K	0.03%	692
2014 Q3	$433K	Buy	26,853 +2,407	+10%	+$41.5K	0.03%	705
2014 Q2	$461K	Buy	24,446 +3,089	+14%	+$57.1K	0.03%	673
2014 Q1	$439K	Buy	21,357 +1,931	+10%	+$39.3K	0.03%	654
2013 Q4	$427K	Buy	19,426 +3,250	+20%	+$65.5K	0.03%	641
2013 Q3	$321K	Buy	16,176 +1,895	+13%	+$35.2K	0.03%	681
2013 Q2	$242K	Buy	+14,281	New	+$249K	0.03%	766

Other funds holding TILE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

OFI Advisors's TILE Position: Q3 2015 in Review

OFI Advisors reduced its Interface (TILE) stake by 4.4% in Q3 2015, selling an estimated $26.3K and leaving 23,306 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #667.

OFI Advisors first reported a position in TILE in Q2 2013 and has held it in 10 quarters since. The position peaked at $611K in Q2 2015. 187 funds tracked by Wall St. Rank hold TILE as of Q3 2015.

OFI Advisors held 23,306 shares of Interface worth $523K as of Q3 2015.
OFI Advisors sold 1,072 Interface shares in Q3 2015, an estimated $26.3K.
Interface made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #667 holding.
OFI Advisors first reported a position in Interface in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Interface position peaked at $611K in Q2 2015.
187 funds tracked by Wall St. Rank held Interface as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.