A.R.T. Advisors’s Tile Shop Holdings TTSH Stock Holding History

A.R.T. Advisors’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
2019 Q2	–	Sell	-27,802	Closed	-$157K	–	1635
2019 Q1	$157K	Buy	+27,802	New	+$181K	0.01%	1113
2018 Q4	–	Sell	-108,065	Closed	-$772K	–	1657
2018 Q3	$772K	Buy	108,065 +37,051	+52%	+$296K	0.04%	684
2018 Q2	$546K	Sell	71,014 -184,929	-72%	-$1.28M	0.02%	880
2018 Q1	$1.53M	Buy	255,943 +142,274	+125%	+$1.1M	0.06%	497
2017 Q4	$1.09M	Buy	+113,669	New	+$1M	0.05%	584
2016 Q2	–	Sell	-12,282	Closed	-$183K	–	1646
2016 Q1	$183K	Buy	+12,282	New	+$175K	0.01%	1189
2015 Q3	–	Sell	-38,202	Closed	-$542K	–	1600
2015 Q2	$542K	Buy	+38,202	New	+$514K	0.02%	959
2014 Q4	–	Sell	-24,551	Closed	-$227K	–	1658
2014 Q3	$227K	Buy	+24,551	New	+$274K	0.01%	1046

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

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

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

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

TAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

MPI

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

A.R.T. Advisors's TTSH Position: Q2 2019 in Review

A.R.T. Advisors sold out of Tile Shop Holdings (TTSH) in Q2 2019, closing a stake of 27,802 shares — an estimated $157K sold.

A.R.T. Advisors first reported a position in TTSH in Q3 2014 and held it in 8 quarters. The position peaked at $1.53M in Q1 2018. 130 funds tracked by Wall St. Rank hold TTSH as of Q2 2019.

A.R.T. Advisors reported no remaining Tile Shop Holdings position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 27,802 Tile Shop Holdings shares in Q2 2019, an estimated $157K.
A.R.T. Advisors first reported a position in Tile Shop Holdings in Q3 2014 and held it in 8 quarters.
A.R.T. Advisors's Tile Shop Holdings position peaked at $1.53M in Q1 2018.
130 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.