Stone Ridge Asset Management’s Interface TILE Stock Holding History

Stone Ridge 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
2019 Q1	–	Sell	-13,724	Closed	-$196K	–	1230
2018 Q4	$196K	Sell	13,724 -36,134	-72%	-$621K	0.01%	1136
2018 Q3	$1.16M	Buy	49,858 +1,158	+2%	+$26.9K	0.06%	400
2018 Q2	$1.12M	Hold	48,700	–	–	0.06%	366
2018 Q1	$1.23M	Buy	48,700 +800	+2%	+$19.8K	0.07%	303
2017 Q4	$1.21M	Buy	+47,900	New	+$1.12M	0.08%	305

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

FCM

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

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

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

WHG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Stone Ridge Asset Management's TILE Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Interface (TILE) in Q1 2019, closing a stake of 13,724 shares — an estimated $196K sold.

Stone Ridge Asset Management first reported a position in TILE in Q4 2017 and held it in 5 quarters. The position peaked at $1.23M in Q1 2018. 184 funds tracked by Wall St. Rank hold TILE as of Q1 2019.

Stone Ridge Asset Management reported no remaining Interface position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,724 Interface shares in Q1 2019, an estimated $196K.
Stone Ridge Asset Management first reported a position in Interface in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Interface position peaked at $1.23M in Q1 2018.
184 funds tracked by Wall St. Rank held Interface as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.