ACMM
TTSH

Arbor Capital Management (Minnesota)’s Tile Shop Holdings TTSH Stock Holding History

Arbor Capital Management (Minnesota)’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
Q2 		$1.5M Buy
+75,447
New +$1.34M 0.79% 63
2013
Q4 		– Sell
-380,481
Closed -$8.29M – 130
2013
Q3 		$8.29M Sell
380,481
-462,524
-55% -$12.8M 0.71% 65
2013
Q2 		$24.4M Buy
+843,005
New +$21.3M 1.97% 6

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s TTSH Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) opened a new position in Tile Shop Holdings (TTSH) in Q2 2016: 75,447 shares worth $1.5M. The stake represents 0.79% of the portfolio and ranks #63 among its holdings. This is a return to the name: Arbor Capital Management (Minnesota) previously reported a position in TTSH as recently as Q3 2013.

Arbor Capital Management (Minnesota) first reported a position in TTSH in Q2 2013 and has held it in 3 quarters since. The position peaked at $24.4M in Q2 2013. 145 funds tracked by Wall St. Rank hold TTSH as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 75,447 shares of Tile Shop Holdings worth $1.5M as of Q2 2016.
  • Tile Shop Holdings was a new Arbor Capital Management (Minnesota) position in Q2 2016.
  • Tile Shop Holdings made up 0.79% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #63 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 3 quarters since.
  • Arbor Capital Management (Minnesota)'s Tile Shop Holdings position peaked at $24.4M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.