Wall Street Associates’s Interface TILE Stock Holding History

Wall Street Associates’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
2016 Q1	–	Sell	-58,163	Closed	-$1.11M	–	270
2015 Q4	$1.11M	Sell	58,163 -3,600	-6%	-$74.3K	0.31%	112
2015 Q3	$1.39M	Sell	61,763 -7,500	-11%	-$184K	0.27%	110
2015 Q2	$1.74M	Buy	+69,263	New	+$1.53M	0.16%	148

Other funds holding TILE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wall Street Associates's TILE Position: Q1 2016 in Review

Wall Street Associates sold out of Interface (TILE) in Q1 2016, closing a stake of 58,163 shares — an estimated $1.11M sold.

Wall Street Associates first reported a position in TILE in Q2 2015 and held it in 3 quarters. The position peaked at $1.74M in Q2 2015. 179 funds tracked by Wall St. Rank hold TILE as of Q1 2016.

Wall Street Associates reported no remaining Interface position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 58,163 Interface shares in Q1 2016, an estimated $1.11M.
Wall Street Associates first reported a position in Interface in Q2 2015 and held it in 3 quarters.
Wall Street Associates's Interface position peaked at $1.74M in Q2 2015.
179 funds tracked by Wall St. Rank held Interface as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.