VKH
TILE icon

Virtu KCG Holdings’s Interface TILE Stock Holding History

Virtu KCG Holdings’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 		$323K Sell
16,439
-2,477
-13% -$48.6K 0.01% 1595
2017
Q1 		$360K Buy
18,916
+7,103
+60% +$131K 0.01% 1736
2016
Q4 		$219K Buy
+11,813
New +$204K 0.01% 2478
2016
Q3 		– Sell
-23,773
Closed -$363K – 3462
2016
Q2 		$363K Buy
+23,773
New +$405K 0.01% 1690

Other funds holding TILE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's TILE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Interface (TILE) stake by 13% in Q2 2017, selling an estimated $48.6K and leaving 16,439 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #1595.

Virtu KCG Holdings first reported a position in TILE in Q2 2016 and has held it in 4 quarters since. The position peaked at $363K in Q2 2016. 181 funds tracked by Wall St. Rank hold TILE as of Q2 2017.

  • Virtu KCG Holdings held 16,439 shares of Interface worth $323K as of Q2 2017.
  • Virtu KCG Holdings sold 2,477 Interface shares in Q2 2017, an estimated $48.6K.
  • Interface made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1595 holding.
  • Virtu KCG Holdings first reported a position in Interface in Q2 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Interface position peaked at $363K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Interface as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.