Shepherd Kaplan Krochuk’s Interface TILE Stock Holding History

Shepherd Kaplan Krochuk’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	-13,881	Closed	-$266K	–	363
2015 Q4	$266K	Sell	13,881 -4,439	-24%	-$91.6K	0.07%	216
2015 Q3	$411K	Sell	18,320 -9,512	-34%	-$234K	0.11%	147
2015 Q2	$697K	Buy	27,832 +832	+3%	+$18.4K	0.13%	131
2015 Q1	$561K	Sell	27,000 -18,000	-40%	-$324K	0.1%	157
2014 Q4	$741K	Hold	45,000	–	–	0.12%	158
2014 Q3	$726K	Hold	45,000	–	–	0.09%	166
2014 Q2	$847K	Hold	45,000	–	–	0.09%	158
2014 Q1	$925K	Sell	45,000 -1,000	-2%	-$20.3K	0.11%	151
2013 Q4	$1.01M	Hold	46,000	–	–	0.13%	135
2013 Q3	$912K	Hold	46,000	–	–	0.15%	137
2013 Q2	$780K	Buy	+46,000	New	+$802K	0.15%	137

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

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

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

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

Shepherd Kaplan Krochuk's TILE Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Interface (TILE) in Q1 2016, closing a stake of 13,881 shares — an estimated $266K sold.

Shepherd Kaplan Krochuk first reported a position in TILE in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q4 2013. 179 funds tracked by Wall St. Rank hold TILE as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Interface position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,881 Interface shares in Q1 2016, an estimated $266K.
Shepherd Kaplan Krochuk first reported a position in Interface in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Interface position peaked at $1.01M in Q4 2013.
179 funds tracked by Wall St. Rank held Interface as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.