Polar Asset Management Partners’s Interface TILE Stock Holding History

Polar Asset Management Partners’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	–	Sell	-110,000	Closed	-$2.76M	–	248
2015 Q2	$2.76M	Sell	110,000 -160,000	-59%	-$3.54M	0.12%	144
2015 Q1	$5.61M	Sell	270,000 -80,000	-23%	-$1.44M	0.31%	97
2014 Q4	$5.76M	Sell	350,000 -362,657	-51%	-$5.66M	0.31%	93
2014 Q3	$11.5M	Buy	712,657 +108,743	+18%	+$1.88M	0.59%	46
2014 Q2	$11.4M	Buy	603,914 +404,181	+202%	+$7.47M	0.6%	47
2014 Q1	$4.11M	Buy	+199,733	New	+$4.06M	0.18%	119

Other funds holding TILE

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCI

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

Polar Asset Management Partners's TILE Position: Q3 2015 in Review

Polar Asset Management Partners sold out of Interface (TILE) in Q3 2015, closing a stake of 110,000 shares — an estimated $2.76M sold.

Polar Asset Management Partners first reported a position in TILE in Q1 2014 and held it in 6 quarters. The position peaked at $11.5M in Q3 2014. 188 funds tracked by Wall St. Rank hold TILE as of Q3 2015.

Polar Asset Management Partners reported no remaining Interface position as of Q3 2015 after selling out during the quarter.
Polar Asset Management Partners sold 110,000 Interface shares in Q3 2015, an estimated $2.76M.
Polar Asset Management Partners first reported a position in Interface in Q1 2014 and held it in 6 quarters.
Polar Asset Management Partners's Interface position peaked at $11.5M in Q3 2014.
188 funds tracked by Wall St. Rank held Interface as of Q3 2015.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.