1492 Capital Management’s Tile Shop Holdings TTSH Stock Holding History

1492 Capital Management’s Portfolio TTSH Stock Details TTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-134,868	Closed	-$964K	–	102
2018 Q3	$964K	Buy	134,868 +108,391	+409%	+$865K	0.63%	50
2018 Q2	$204K	Buy	+26,477	New	+$183K	0.15%	88

Other funds holding TTSH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

1492 Capital Management's TTSH Position: Q4 2018 in Review

1492 Capital Management sold out of Tile Shop Holdings (TTSH) in Q4 2018, closing a stake of 134,868 shares — an estimated $964K sold.

1492 Capital Management first reported a position in TTSH in Q2 2018 and held it in 2 quarters. The position peaked at $964K in Q3 2018. 144 funds tracked by Wall St. Rank hold TTSH as of Q4 2018.

1492 Capital Management reported no remaining Tile Shop Holdings position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 134,868 Tile Shop Holdings shares in Q4 2018, an estimated $964K.
1492 Capital Management first reported a position in Tile Shop Holdings in Q2 2018 and held it in 2 quarters.
1492 Capital Management's Tile Shop Holdings position peaked at $964K in Q3 2018.
144 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.