Adams Asset Advisors’s Tilly's TLYS Stock Holding History

Adams Asset Advisors’s Portfolio TLYS Stock Details TLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-130,900	Closed	-$1.23M	–	98
2016 Q3	$1.23M	Buy	130,900 +33,400	+34%	+$245K	0.17%	60
2016 Q2	$564K	Buy	97,500 +17,241	+21%	+$106K	0.1%	78
2016 Q1	$536K	Hold	80,259	–	–	0.1%	76
2015 Q4	$532K	Buy	80,259 +24,390	+44%	+$165K	0.1%	80
2015 Q3	$411K	Hold	55,869	–	–	0.08%	85
2015 Q2	$540K	Hold	55,869	–	–	0.1%	78
2015 Q1	$874K	Sell	55,869 -52,560	-48%	-$701K	0.17%	69
2014 Q4	$1.05M	Sell	108,429 -21,441	-17%	-$166K	0.19%	64
2014 Q3	$976K	Buy	+129,870	New	+$1.02M	0.16%	66

Other funds holding TLYS

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

BIT

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

BFA

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

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Adams Asset Advisors's TLYS Position: Q4 2016 in Review

Adams Asset Advisors sold out of Tilly's (TLYS) in Q4 2016, closing a stake of 130,900 shares — an estimated $1.23M sold.

Adams Asset Advisors first reported a position in TLYS in Q3 2014 and held it in 9 quarters. The position peaked at $1.23M in Q3 2016. 106 funds tracked by Wall St. Rank hold TLYS as of Q4 2016.

Adams Asset Advisors reported no remaining Tilly's position as of Q4 2016 after selling out during the quarter.
Adams Asset Advisors sold 130,900 Tilly's shares in Q4 2016, an estimated $1.23M.
Adams Asset Advisors first reported a position in Tilly's in Q3 2014 and held it in 9 quarters.
Adams Asset Advisors's Tilly's position peaked at $1.23M in Q3 2016.
106 funds tracked by Wall St. Rank held Tilly's as of Q4 2016.

Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.