Princeton Alpha Management’s Interface TILE Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-13,324	Closed	-$222K	–	871
2016 Q3	$222K	Sell	13,324 -3,849	-22%	-$64.3K	0.04%	615
2016 Q2	$262K	Buy	17,173 +984	+6%	+$16.8K	0.05%	577
2016 Q1	$300K	Sell	16,189 -12,660	-44%	-$213K	0.05%	524
2015 Q4	$552K	Buy	28,849 +16,204	+128%	+$334K	0.09%	311
2015 Q3	$284K	Buy	+12,645	New	+$311K	0.06%	488
2015 Q1	–	Sell	-24,115	Closed	-$397K	–	890
2014 Q4	$397K	Buy	+24,115	New	+$376K	0.11%	311

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Princeton Alpha Management's TILE Position: Q4 2016 in Review

Princeton Alpha Management sold out of Interface (TILE) in Q4 2016, closing a stake of 13,324 shares — an estimated $222K sold.

Princeton Alpha Management first reported a position in TILE in Q4 2014 and held it in 6 quarters. The position peaked at $552K in Q4 2015. 188 funds tracked by Wall St. Rank hold TILE as of Q4 2016.

Princeton Alpha Management reported no remaining Interface position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,324 Interface shares in Q4 2016, an estimated $222K.
Princeton Alpha Management first reported a position in Interface in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's Interface position peaked at $552K in Q4 2015.
188 funds tracked by Wall St. Rank held Interface as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.