QSS
TILE icon

Quantitative Systematic Strategies’s Interface TILE Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-15,379
Closed -$302K – 744
2015
Q4 		$302K Buy
+15,379
New +$317K 0.08% 709
2015
Q1 		– Sell
-107,413
Closed -$1.79M – 491
2014
Q4 		$1.79M Buy
+107,413
New +$1.68M 0.72% 34

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Quantitative Systematic Strategies's TILE Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Interface (TILE) in Q1 2016, closing a stake of 15,379 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in TILE in Q4 2014 and held it in 2 quarters. The position peaked at $1.79M in Q4 2014. 179 funds tracked by Wall St. Rank hold TILE as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Interface position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,379 Interface shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Interface in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Interface position peaked at $1.79M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Interface as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.