TFS Capital’s Interface TILE Stock Holding History

TFS Capital’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	-13,856	Closed	-$264K	–	769
2017 Q1	$264K	Buy	+13,856	New	+$256K	0.09%	398
2016 Q4	–	Sell	-15,713	Closed	-$262K	–	887
2016 Q3	$262K	Buy	+15,713	New	+$262K	0.06%	456
2016 Q2	–	Sell	-26,105	Closed	-$484K	–	1172
2016 Q1	$484K	Sell	26,105 -56,145	-68%	-$943K	0.07%	456
2015 Q4	$1.57M	Buy	82,250 +65,247	+384%	+$1.35M	0.17%	217
2015 Q3	$382K	Buy	+17,003	New	+$418K	0.04%	610
2015 Q1	–	Sell	-22,192	Closed	-$366K	–	1132
2014 Q4	$366K	Buy	+22,192	New	+$346K	0.03%	677
2014 Q2	–	Sell	-47,654	Closed	-$979K	–	1351
2014 Q1	$979K	Buy	47,654 +32,691	+218%	+$665K	0.06%	465
2013 Q4	$329K	Buy	+14,963	New	+$302K	0.02%	1044

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's TILE Position: Q2 2017 in Review

TFS Capital sold out of Interface (TILE) in Q2 2017, closing a stake of 13,856 shares — an estimated $264K sold.

TFS Capital first reported a position in TILE in Q4 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2015. 181 funds tracked by Wall St. Rank hold TILE as of Q2 2017.

TFS Capital reported no remaining Interface position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 13,856 Interface shares in Q2 2017, an estimated $264K.
TFS Capital first reported a position in Interface in Q4 2013 and held it in 8 quarters.
TFS Capital's Interface position peaked at $1.57M in Q4 2015.
181 funds tracked by Wall St. Rank held Interface as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.