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Waterfront Capital Partners’s Interface TILE Stock Holding History

Waterfront Capital 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
2015
Q4 		– Sell
-734,363
Closed -$16.5M – 53
2015
Q3 		$16.5M Buy
734,363
+47,019
+7% +$1.16M 2.35% 18
2015
Q2 		$17.2M Buy
687,344
+489,344
+247% +$10.8M 2.69% 10
2015
Q1 		$4.11M Buy
+198,000
New +$3.56M 0.75% 44

Other funds holding TILE

Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterfront Capital Partners's TILE Position: Q4 2015 in Review

Waterfront Capital Partners sold out of Interface (TILE) in Q4 2015, closing a stake of 734,363 shares — an estimated $16.5M sold.

Waterfront Capital Partners first reported a position in TILE in Q1 2015 and held it in 3 quarters. The position peaked at $17.2M in Q2 2015. 181 funds tracked by Wall St. Rank hold TILE as of Q4 2015.

  • Waterfront Capital Partners reported no remaining Interface position as of Q4 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 734,363 Interface shares in Q4 2015, an estimated $16.5M.
  • Waterfront Capital Partners first reported a position in Interface in Q1 2015 and held it in 3 quarters.
  • Waterfront Capital Partners's Interface position peaked at $17.2M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Interface as of Q4 2015.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.