Peregrine Capital Management’s Interface TILE Stock Holding History

Peregrine Capital 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
2020 Q1	–	Sell	-424,788	Closed	-$7.05M	–	326
2019 Q4	$7.05M	Sell	424,788 -962	-0.2%	-$15.5K	0.18%	204
2019 Q3	$6.15M	Sell	425,750 -96,612	-18%	-$1.26M	0.17%	201
2019 Q2	$8.01M	Sell	522,362 -2,660	-0.5%	-$41.9K	0.2%	201
2019 Q1	$8.04M	Sell	525,022 -1,998	-0.4%	-$32.7K	0.2%	194
2018 Q4	$7.51M	Buy	527,020 +316,960	+151%	+$5.45M	0.21%	187
2018 Q3	$4.91M	Sell	210,060 -133,559	-39%	-$3.1M	0.12%	236
2018 Q2	$7.89M	Sell	343,619 -79,036	-19%	-$1.87M	0.2%	161
2018 Q1	$10.7M	Sell	422,655 -95,686	-18%	-$2.37M	0.26%	142
2017 Q4	$13M	Sell	518,341 -40,283	-7%	-$944K	0.31%	129
2017 Q3	$12.2M	Buy	558,624 +11,343	+2%	+$221K	0.29%	136
2017 Q2	$10.8M	Buy	547,281 +10,950	+2%	+$215K	0.27%	157
2017 Q1	$10M	Sell	536,331 -8,542	-2%	-$158K	0.25%	161
2016 Q4	$10.1M	Buy	+544,873	New	+$9.39M	0.26%	169

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DRZID

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

Peregrine Capital Management's TILE Position: Q1 2020 in Review

Peregrine Capital Management sold out of Interface (TILE) in Q1 2020, closing a stake of 424,788 shares — an estimated $7.05M sold.

Peregrine Capital Management first reported a position in TILE in Q4 2016 and held it in 13 quarters. The position peaked at $13M in Q4 2017. 165 funds tracked by Wall St. Rank hold TILE as of Q1 2020.

Peregrine Capital Management reported no remaining Interface position as of Q1 2020 after selling out during the quarter.
Peregrine Capital Management sold 424,788 Interface shares in Q1 2020, an estimated $7.05M.
Peregrine Capital Management first reported a position in Interface in Q4 2016 and held it in 13 quarters.
Peregrine Capital Management's Interface position peaked at $13M in Q4 2017.
165 funds tracked by Wall St. Rank held Interface as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.