BA
TTSH

Boston Advisors’s Tile Shop Holdings TTSH Stock Holding History

Boston Advisors’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
-36,840
Closed -$761K – 672
2017
Q2 		$761K Buy
+36,840
New +$748K 0.02% 412
2016
Q3 		– Sell
-25,325
Closed -$503K – 697
2016
Q2 		$503K Sell
25,325
-12,925
-34% -$229K 0.01% 475
2016
Q1 		$570K Buy
38,250
+220
+0.6% +$3.13K 0.01% 424
2015
Q4 		$624K Buy
+38,030
New +$577K 0.01% 415

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

Boston Advisors's TTSH Position: Q3 2017 in Review

Boston Advisors sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 36,840 shares — an estimated $761K sold.

Boston Advisors first reported a position in TTSH in Q4 2015 and held it in 4 quarters. The position peaked at $761K in Q2 2017. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • Boston Advisors reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • Boston Advisors sold 36,840 Tile Shop Holdings shares in Q3 2017, an estimated $761K.
  • Boston Advisors first reported a position in Tile Shop Holdings in Q4 2015 and held it in 4 quarters.
  • Boston Advisors's Tile Shop Holdings position peaked at $761K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.