Sentinel Asset Management’s Interface TILE Stock Holding History

Sentinel Asset 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
2015 Q4	–	Sell	-452,280	Closed	-$10.1M	–	257
2015 Q3	$10.1M	Sell	452,280 -197,500	-30%	-$4.85M	0.26%	134
2015 Q2	$16.3M	Sell	649,780 -157,800	-20%	-$3.49M	0.37%	102
2015 Q1	$16.8M	Buy	807,580 +2,400	+0.3%	+$43.2K	0.36%	103
2014 Q4	$13.3M	Sell	805,180 -10,320	-1%	-$161K	0.28%	130
2014 Q3	$13.2M	Buy	815,500 +573,300	+237%	+$9.89M	0.27%	143
2014 Q2	$4.56M	Buy	+242,200	New	+$4.48M	0.09%	200

Other funds holding TILE

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sentinel Asset Management's TILE Position: Q4 2015 in Review

Sentinel Asset Management sold out of Interface (TILE) in Q4 2015, closing a stake of 452,280 shares — an estimated $10.1M sold.

Sentinel Asset Management first reported a position in TILE in Q2 2014 and held it in 6 quarters. The position peaked at $16.8M in Q1 2015. 181 funds tracked by Wall St. Rank hold TILE as of Q4 2015.

Sentinel Asset Management reported no remaining Interface position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 452,280 Interface shares in Q4 2015, an estimated $10.1M.
Sentinel Asset Management first reported a position in Interface in Q2 2014 and held it in 6 quarters.
Sentinel Asset Management's Interface position peaked at $16.8M in Q1 2015.
181 funds tracked by Wall St. Rank held Interface as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.