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Santa Fe Partners’s Interface TILE Stock Holding History

Santa Fe 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
Q4 		– Sell
-14,561
Closed -$326K – 573
2015
Q3 		$326K Buy
+14,561
New +$358K 0.04% 406

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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Santa Fe Partners's TILE Position: Q4 2015 in Review

Santa Fe Partners sold out of Interface (TILE) in Q4 2015, closing a stake of 14,561 shares — an estimated $326K sold.

Santa Fe Partners first reported a position in TILE in Q3 2015 and held it in 1 quarter. The position peaked at $326K in Q3 2015. 180 funds tracked by Wall St. Rank hold TILE as of Q4 2015.

  • Santa Fe Partners reported no remaining Interface position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 14,561 Interface shares in Q4 2015, an estimated $326K.
  • Santa Fe Partners first reported a position in Interface in Q3 2015 and held it in 1 quarter.
  • Santa Fe Partners's Interface position peaked at $326K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Interface as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.