AI
TTSH

Analytic Investors’s Tile Shop Holdings TTSH Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-20,875
Closed -$415K – 685
2016
Q2 		$415K Buy
+20,875
New +$369K ﹤0.01% 491
2016
Q1 		– Sell
-17,439
Closed -$286K – 687
2015
Q4 		$286K Buy
+17,439
New +$265K ﹤0.01% 564

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Analytic Investors's TTSH Position: Q3 2016 in Review

Analytic Investors sold out of Tile Shop Holdings (TTSH) in Q3 2016, closing a stake of 20,875 shares — an estimated $415K sold.

Analytic Investors first reported a position in TTSH in Q4 2015 and held it in 2 quarters. The position peaked at $415K in Q2 2016. 140 funds tracked by Wall St. Rank hold TTSH as of Q3 2016.

  • Analytic Investors reported no remaining Tile Shop Holdings position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 20,875 Tile Shop Holdings shares in Q3 2016, an estimated $415K.
  • Analytic Investors first reported a position in Tile Shop Holdings in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's Tile Shop Holdings position peaked at $415K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.