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Portolan Capital Management’s Interface TILE Stock Holding History

Portolan 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
2016
Q2 		– Sell
-99,298
Closed -$1.84M – 121
2016
Q1 		$1.84M Buy
+99,298
New +$1.67M 0.25% 103

Other funds holding TILE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Portolan Capital Management's TILE Position: Q2 2016 in Review

Portolan Capital Management sold out of Interface (TILE) in Q2 2016, closing a stake of 99,298 shares — an estimated $1.84M sold.

Portolan Capital Management first reported a position in TILE in Q1 2016 and held it in 1 quarter. The position peaked at $1.84M in Q1 2016. 185 funds tracked by Wall St. Rank hold TILE as of Q2 2016.

  • Portolan Capital Management reported no remaining Interface position as of Q2 2016 after selling out during the quarter.
  • Portolan Capital Management sold 99,298 Interface shares in Q2 2016, an estimated $1.84M.
  • Portolan Capital Management first reported a position in Interface in Q1 2016 and held it in 1 quarter.
  • Portolan Capital Management's Interface position peaked at $1.84M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Interface as of Q2 2016.

Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.