Riverhead Capital Management’s Interface TILE Stock Holding History

Riverhead 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
2019 Q3	$81K	Buy	5,574 +800	+17%	+$10.5K	﹤0.01%	1371
2019 Q2	$73K	Hold	4,774	–	–	﹤0.01%	1400
2019 Q1	$73K	Hold	4,774	–	–	﹤0.01%	1387
2018 Q4	$68K	Hold	4,774	–	–	﹤0.01%	1378
2018 Q3	$111K	Buy	4,774 +800	+20%	+$18.6K	﹤0.01%	1371
2018 Q2	$91K	Hold	3,974	–	–	﹤0.01%	1366
2018 Q1	$100K	Hold	3,974	–	–	﹤0.01%	1334
2017 Q4	$100K	Buy	3,974 +700	+21%	+$16.4K	﹤0.01%	1343
2017 Q3	$72K	Buy	3,274 +515	+19%	+$10K	﹤0.01%	1375
2017 Q2	$54K	Buy	2,759 +1,159	+72%	+$22.8K	﹤0.01%	1399
2017 Q1	$30K	Hold	1,600	–	–	﹤0.01%	1399
2016 Q4	$30K	Hold	1,600	–	–	﹤0.01%	1357
2016 Q3	$27K	Sell	1,600 -242,385	-99%	-$4.05M	﹤0.01%	1333
2016 Q2	$8M	Buy	243,985 +229,722	+1,611%	+$3.92M	0.26%	107
2016 Q1	$264K	Sell	14,263 -2,037	-12%	-$34.2K	﹤0.01%	1161
2015 Q4	$312K	Buy	16,300 +11,800	+262%	+$244K	﹤0.01%	1126
2015 Q3	$101K	Buy	+4,500	New	+$111K	﹤0.01%	1078

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Riverhead Capital Management's TILE Position: Q3 2019 in Review

Riverhead Capital Management increased its Interface (TILE) stake by 17% in Q3 2019, buying an estimated $10.5K and bringing the position to 5,574 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Riverhead Capital Management first reported a position in TILE in Q3 2015 and has held it in 17 quarters since. The position peaked at $8M in Q2 2016. 167 funds tracked by Wall St. Rank hold TILE as of Q3 2019.

Riverhead Capital Management held 5,574 shares of Interface worth $81K as of Q3 2019.
Riverhead Capital Management bought 800 Interface shares in Q3 2019, an estimated $10.5K.
Interface made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1371 holding.
Riverhead Capital Management first reported a position in Interface in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Interface position peaked at $8M in Q2 2016.
167 funds tracked by Wall St. Rank held Interface as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.