Oxford Asset Management’s Interface TILE Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-137,844	Closed	-$3.21M	–	2102
2018 Q3	$3.21M	Buy	137,844 +35,814	+35%	+$831K	0.07%	406
2018 Q2	$2.33M	Buy	102,030 +88,012	+628%	+$2.09M	0.04%	573
2018 Q1	$353K	Sell	14,018 -34,481	-71%	-$855K	0.01%	1360
2017 Q4	$1.19M	Buy	48,499 +10,889	+29%	+$255K	0.03%	847
2017 Q3	$829K	Buy	37,610 +7,010	+23%	+$137K	0.02%	1023
2017 Q2	$601K	Buy	+30,600	New	+$601K	0.01%	1054

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

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

Norges Bank Oslo, Norway $1T AUM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Oxford Asset Management's TILE Position: Q4 2018 in Review

Oxford Asset Management sold out of Interface (TILE) in Q4 2018, closing a stake of 137,844 shares — an estimated $3.21M sold.

Oxford Asset Management first reported a position in TILE in Q2 2017 and held it in 6 quarters. The position peaked at $3.21M in Q3 2018. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

Oxford Asset Management reported no remaining Interface position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 137,844 Interface shares in Q4 2018, an estimated $3.21M.
Oxford Asset Management first reported a position in Interface in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Interface position peaked at $3.21M in Q3 2018.
200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.