AIM
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Alambic Investment Management’s Tilly's TLYS Stock Holding History

Alambic Investment Management’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
2018
Q4 		– Sell
-20,853
Closed -$395K – 370
2018
Q3 		$395K Sell
20,853
-84,936
-80% -$1.46M 0.31% 116
2018
Q2 		$1.6M Sell
105,789
-65,059
-38% -$827K 0.44% 77
2018
Q1 		$1.93M Buy
170,848
+83,196
+95% +$1.12M 0.27% 134
2017
Q4 		$1.29M Sell
87,652
-15,389
-15% -$206K 0.16% 220
2017
Q3 		$1.24M Sell
103,041
-93,961
-48% -$979K 0.13% 231
2017
Q2 		$2M Sell
197,002
-25,354
-11% -$241K 0.24% 135
2017
Q1 		$2.01M Buy
222,356
+80,560
+57% +$915K 0.25% 137
2016
Q4 		$1.87M Buy
141,796
+45,939
+48% +$512K 0.33% 91
2016
Q3 		$900K Buy
95,857
+12,633
+15% +$92.8K 0.21% 177
2016
Q2 		$482K Buy
83,224
+12,024
+17% +$73.6K 0.12% 290
2016
Q1 		$476K Sell
71,200
-54,600
-43% -$375K 0.15% 223
2015
Q4 		$834K Buy
+125,800
New +$849K 0.5% 50

Other funds holding TLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Alambic Investment Management's TLYS Position: Q4 2018 in Review

Alambic Investment Management sold out of Tilly's (TLYS) in Q4 2018, closing a stake of 20,853 shares — an estimated $395K sold.

Alambic Investment Management first reported a position in TLYS in Q4 2015 and held it in 12 quarters. The position peaked at $2.01M in Q1 2017. 114 funds tracked by Wall St. Rank hold TLYS as of Q4 2018.

  • Alambic Investment Management reported no remaining Tilly's position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 20,853 Tilly's shares in Q4 2018, an estimated $395K.
  • Alambic Investment Management first reported a position in Tilly's in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Tilly's position peaked at $2.01M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Tilly's as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.