Stevens Capital Management’s Interface TILE Stock Holding History

Stevens 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
2018 Q1	–	Sell	-12,766	Closed	-$321K	–	987
2017 Q4	$321K	Buy	+12,766	New	+$299K	0.01%	649
2016 Q4	–	Sell	-17,451	Closed	-$291K	–	1107
2016 Q3	$291K	Buy	+17,451	New	+$291K	0.01%	711
2015 Q4	–	Sell	-14,417	Closed	-$324K	–	1143
2015 Q3	$324K	Buy	+14,417	New	+$354K	0.01%	658

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Stevens Capital Management's TILE Position: Q1 2018 in Review

Stevens Capital Management sold out of Interface (TILE) in Q1 2018, closing a stake of 12,766 shares — an estimated $321K sold.

Stevens Capital Management first reported a position in TILE in Q3 2015 and held it in 3 quarters. The position peaked at $324K in Q3 2015. 210 funds tracked by Wall St. Rank hold TILE as of Q1 2018.

Stevens Capital Management reported no remaining Interface position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 12,766 Interface shares in Q1 2018, an estimated $321K.
Stevens Capital Management first reported a position in Interface in Q3 2015 and held it in 3 quarters.
Stevens Capital Management's Interface position peaked at $324K in Q3 2015.
210 funds tracked by Wall St. Rank held Interface as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.