BlackRock Group’s Tile Shop Holdings TTSH Stock Holding History

BlackRock Group’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 Q4	$1.35M	Buy	69,174 +21,704	+46%	+$405K	﹤0.01%	1987
2016 Q3	$785K	Buy	47,470 +23,710	+100%	+$407K	﹤0.01%	2142
2016 Q2	$472K	Buy	23,760 +8,995	+61%	+$159K	﹤0.01%	2287
2016 Q1	$220K	Buy	14,765 +8,207	+125%	+$117K	﹤0.01%	2543
2015 Q4	$108K	Hold	6,558	–	–	﹤0.01%	2669
2015 Q3	$79K	Buy	6,558 +2,477	+61%	+$32.8K	﹤0.01%	2760
2015 Q2	$58K	Hold	4,081	–	–	﹤0.01%	2854
2015 Q1	$49K	Sell	4,081 -820	-17%	-$7.99K	﹤0.01%	2771
2014 Q4	$43K	Hold	4,901	–	–	﹤0.01%	2795
2014 Q3	$46K	Hold	4,901	–	–	﹤0.01%	2696
2014 Q2	$75K	Sell	4,901 -20,728	-81%	-$306K	﹤0.01%	2642
2014 Q1	$396K	Hold	25,629	–	–	﹤0.01%	2309
2013 Q4	$464K	Buy	25,629 +17,179	+203%	+$355K	﹤0.01%	2245
2013 Q3	$249K	Buy	8,450 +6,360	+304%	+$176K	﹤0.01%	2433
2013 Q2	$61K	Buy	+2,090	New	+$52.9K	﹤0.01%	2419

Other funds holding TTSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Group's TTSH Position: Q4 2016 in Review

BlackRock Group increased its Tile Shop Holdings (TTSH) stake by 46% in Q4 2016, buying an estimated $405K and bringing the position to 69,174 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

BlackRock Group first reported a position in TTSH in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

BlackRock Group held 69,174 shares of Tile Shop Holdings worth $1.35M as of Q4 2016.
BlackRock Group bought 21,704 Tile Shop Holdings shares in Q4 2016, an estimated $405K.
Tile Shop Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1987 holding.
BlackRock Group first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 15 quarters since.
135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.