Paradigm Asset Management’s Interface TILE Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-1,050	Closed	-$16K	–	774
2016 Q2	$16K	Hold	1,050	–	–	﹤0.01%	744
2016 Q1	$19.5K	Sell	1,050 -2,000	-66%	-$33.6K	﹤0.01%	731
2015 Q4	$58.4K	Sell	3,050 -15,900	-84%	-$328K	0.01%	611
2015 Q3	$425K	Buy	+18,950	New	+$466K	0.06%	314
2014 Q3	–	Sell	-16,900	Closed	-$318K	–	861
2014 Q2	$318K	Buy	16,900 +600	+4%	+$11.1K	0.04%	428
2014 Q1	$335K	Sell	16,300 -1,200	-7%	-$24.4K	0.05%	406
2013 Q4	$384K	Sell	17,500 -600	-3%	-$12.1K	0.06%	367
2013 Q3	$359K	Buy	+18,100	New	+$336K	0.06%	365

Other funds holding TILE

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

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DRZID

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Paradigm Asset Management's TILE Position: Q3 2016 in Review

Paradigm Asset Management sold out of Interface (TILE) in Q3 2016, closing a stake of 1,050 shares — an estimated $16K sold.

Paradigm Asset Management first reported a position in TILE in Q3 2013 and held it in 8 quarters. The position peaked at $425K in Q3 2015. 196 funds tracked by Wall St. Rank hold TILE as of Q3 2016.

Paradigm Asset Management reported no remaining Interface position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,050 Interface shares in Q3 2016, an estimated $16K.
Paradigm Asset Management first reported a position in Interface in Q3 2013 and held it in 8 quarters.
Paradigm Asset Management's Interface position peaked at $425K in Q3 2015.
196 funds tracked by Wall St. Rank held Interface as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.