TILE
Interface Inc
Interface Inc historical holders
total: 2
Third Avenue Management Interface Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2016 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q2
Third Avenue Management has been an institutional investor in Interface Inc (TILE) since 2016 Q1. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired TILE in 2016 Q1, initially purchasing 83,211 shares. Since the initial investment, Third Avenue Management has made 5 more transactions in this position.
When did Third Avenue Management exit their TILE position?
Third Avenue Management no longer holds Interface Inc (TILE). They sold off their entire position in 2018 Q2, closing out an investment that began in 2016 Q1.
When did Third Avenue Management first invest in TILE?
Third Avenue Management first invested in Interface Inc (TILE) in 2016 Q1 at the reported quarter-end price of $18.54 per share, acquiring 83,211 shares in their initial purchase.
What is Third Avenue Management's average cost basis for TILE?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Interface Inc (TILE) is approximately $16.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.72
- Weighted AVG sell price:
- $24.11
TILE transactions history by Third Avenue Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$25.20
|
-100% (-241,920)
|
|||
|
2017 Q1
|
0.21%
|
$19.05
|
+19.75% (+39,900)
|
|||
|
2016 Q4
|
0.17%
|
$18.55
|
-19.02% (-47,453)
|
|||
|
2016 Q3
|
0.19%
|
$16.69
|
+0.04% (+103)
|
|||
|
2016 Q2
|
0.17%
|
$15.25
|
+199.68% (+166,159)
|
|||
|
2016 Q1
|
0.06%
|
$18.54
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.