Stoneridge Investment Partners’s Interface TILE Stock Holding History

Stoneridge Investment 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
2017 Q2	–	Sell	-51,194	Closed	-$975K	–	307
2017 Q1	$975K	Sell	51,194 -7,365	-13%	-$136K	0.13%	177
2016 Q4	$1.09M	Sell	58,559 -23,006	-28%	-$397K	0.15%	172
2016 Q3	$1.36M	Buy	+81,565	New	+$1.36M	0.2%	151

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

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

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Stoneridge Investment Partners's TILE Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Interface (TILE) in Q2 2017, closing a stake of 51,194 shares — an estimated $975K sold.

Stoneridge Investment Partners first reported a position in TILE in Q3 2016 and held it in 3 quarters. The position peaked at $1.36M in Q3 2016. 181 funds tracked by Wall St. Rank hold TILE as of Q2 2017.

Stoneridge Investment Partners reported no remaining Interface position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 51,194 Interface shares in Q2 2017, an estimated $975K.
Stoneridge Investment Partners first reported a position in Interface in Q3 2016 and held it in 3 quarters.
Stoneridge Investment Partners's Interface position peaked at $1.36M in Q3 2016.
181 funds tracked by Wall St. Rank held Interface as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.