Piermont Capital Management’s Interface TILE Stock Holding History

Piermont 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
2018 Q4	$1.76M	Buy	123,320 +30,510	+33%	+$524K	0.83%	69
2018 Q3	$2.17M	Sell	92,810 -28,320	-23%	-$657K	0.87%	66
2018 Q2	$2.78M	Buy	121,130 +96,210	+386%	+$2.28M	0.85%	35
2018 Q1	$628K	Sell	24,920 -3,960	-14%	-$98.2K	0.21%	138
2017 Q4	$726K	Sell	28,880 -1,640	-5%	-$38.4K	0.24%	124
2017 Q3	$668K	Sell	30,520 -152,082	-83%	-$2.96M	0.22%	128
2017 Q2	$3.59M	Sell	182,602 -42,510	-19%	-$835K	1.03%	5
2017 Q1	$4.29M	Sell	225,112 -14,630	-6%	-$270K	1.02%	5
2016 Q4	$4.45M	Sell	239,742 -15,120	-6%	-$261K	1.02%	6
2016 Q3	$4.25M	Buy	254,862 +198,360	+351%	+$3.31M	1.01%	4
2016 Q2	$862K	Buy	56,502 +27,877	+97%	+$475K	0.22%	180
2016 Q1	$531K	Buy	28,625 +10,275	+56%	+$173K	0.17%	137
2015 Q4	$351K	Sell	18,350 -1,240	-6%	-$25.6K	0.11%	191
2015 Q3	$440K	Buy	+19,590	New	+$482K	0.14%	158

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 $3.37T AUM 44.26% 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

Piermont Capital Management's TILE Position: Q4 2018 in Review

Piermont Capital Management increased its Interface (TILE) stake by 33% in Q4 2018, buying an estimated $524K and bringing the position to 123,320 shares worth $1.76M. The position accounts for 0.83% of the portfolio, ranked #69.

Piermont Capital Management first reported a position in TILE in Q3 2015 and has held it in 14 quarters since. The position peaked at $4.45M in Q4 2016. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

Piermont Capital Management held 123,320 shares of Interface worth $1.76M as of Q4 2018.
Piermont Capital Management bought 30,510 Interface shares in Q4 2018, an estimated $524K.
Interface made up 0.83% of Piermont Capital Management's portfolio in Q4 2018, its #69 holding.
Piermont Capital Management first reported a position in Interface in Q3 2015 and has held it in 14 quarters since.
Piermont Capital Management's Interface position peaked at $4.45M in Q4 2016.
200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.