BRA
TTSH

Bender Robert & Associates’s Tile Shop Holdings TTSH Stock Holding History

Bender Robert & Associates’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
2017
Q3 		– Sell
-26,774
Closed -$553K – 51
2017
Q2 		$553K Sell
26,774
-1,557
-5% -$31.6K 0.34% 31
2017
Q1 		$545K Sell
28,331
-4,225
-13% -$79.1K 0.35% 31
2016
Q4 		$636K Sell
32,556
-5,063
-13% -$94.4K 0.45% 29
2016
Q3 		$623K Sell
37,619
-11,630
-24% -$200K 0.41% 29
2016
Q2 		$979K Sell
49,249
-1,632
-3% -$28.9K 0.69% 26
2016
Q1 		$759K Sell
50,881
-2,475
-5% -$35.2K 0.51% 28
2015
Q4 		$875K Sell
53,356
-1,715
-3% -$26K 0.56% 27
2015
Q3 		$660K Sell
55,071
-3,095
-5% -$41K 0.45% 29
2015
Q2 		$825K Buy
58,166
+40
+0.1% +$538 0.49% 26
2015
Q1 		$704K Sell
58,126
-4,885
-8% -$47.6K 0.41% 30
2014
Q4 		$560K Sell
63,011
-27,325
-30% -$243K 0.37% 32
2014
Q3 		$826K Sell
90,336
-460
-0.5% -$5.13K 0.58% 28
2014
Q2 		$1.39M Buy
90,796
+2,535
+3% +$37.4K 0.98% 28
2014
Q1 		$1.36K Buy
88,261
+12,580
+17% +$196K 0.91% 26
2013
Q4 		$1.37M Buy
75,681
+15,310
+25% +$317K 1.03% 28
2013
Q3 		$1.72M Buy
+60,371
New +$1.67M 1.35% 27

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bender Robert & Associates's TTSH Position: Q3 2017 in Review

Bender Robert & Associates sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 26,774 shares — an estimated $553K sold.

Bender Robert & Associates first reported a position in TTSH in Q3 2013 and held it in 16 quarters. The position peaked at $1.72M in Q3 2013. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • Bender Robert & Associates reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • Bender Robert & Associates sold 26,774 Tile Shop Holdings shares in Q3 2017, an estimated $553K.
  • Bender Robert & Associates first reported a position in Tile Shop Holdings in Q3 2013 and held it in 16 quarters.
  • Bender Robert & Associates's Tile Shop Holdings position peaked at $1.72M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Bender Robert & Associates's 13F filing for Q3 2017, filed 23 Oct 2017.