BIM
TTSH

BlackRock Investment Management’s Tile Shop Holdings TTSH Stock Holding History

BlackRock Investment Management’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 		$3.21M Buy
163,920
+28,659
+21% +$535K ﹤0.01% 1882
2016
Q3 		$2.24M Buy
135,261
+14,045
+12% +$241K ﹤0.01% 2064
2016
Q2 		$2.41M Buy
121,216
+30,415
+33% +$538K ﹤0.01% 1963
2016
Q1 		$1.35M Buy
90,801
+1,128
+1% +$16K ﹤0.01% 2272
2015
Q4 		$1.47M Sell
89,673
-159
-0.2% -$2.41K ﹤0.01% 2302
2015
Q3 		$1.08M Sell
89,832
-2,853
-3% -$37.7K ﹤0.01% 2552
2015
Q2 		$1.31M Buy
92,685
+14,989
+19% +$202K ﹤0.01% 2570
2015
Q1 		$941K Buy
77,696
+839
+1% +$8.18K ﹤0.01% 2558
2014
Q4 		$682K Sell
76,857
-1,788
-2% -$15.9K ﹤0.01% 2816
2014
Q3 		$727K Buy
78,645
+2,689
+4% +$30K ﹤0.01% 2734
2014
Q2 		$1.16M Buy
75,956
+24,454
+47% +$361K ﹤0.01% 2493
2014
Q1 		$796K Buy
51,502
+690
+1% +$10.8K ﹤0.01% 2676
2013
Q4 		$918K Sell
50,812
-1,641
-3% -$33.9K ﹤0.01% 2570
2013
Q3 		$1.55M Buy
52,453
+4,195
+9% +$116K ﹤0.01% 2136
2013
Q2 		$1.4M Buy
+48,258
New +$1.22M ﹤0.01% 2132

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Investment Management's TTSH Position: Q4 2016 in Review

BlackRock Investment Management increased its Tile Shop Holdings (TTSH) stake by 21% in Q4 2016, buying an estimated $535K and bringing the position to 163,920 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

BlackRock Investment Management 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 Investment Management held 163,920 shares of Tile Shop Holdings worth $3.21M as of Q4 2016.
  • BlackRock Investment Management bought 28,659 Tile Shop Holdings shares in Q4 2016, an estimated $535K.
  • Tile Shop Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1882 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.