Capital Fund Management (CFM)’s Tile Shop Holdings TTSH Stock Holding History

Capital Fund Management (CFM)’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
2018 Q4	–	Sell	-11,400	Closed	-$82K	–	2224
2018 Q3	$82K	Buy	+11,400	New	+$90.9K	﹤0.01%	1908
2018 Q1	–	Sell	-10,500	Closed	-$101K	–	2188
2017 Q4	$101K	Sell	10,500 -10,000	-49%	-$88.3K	﹤0.01%	1770
2017 Q3	$260K	Buy	+20,500	New	+$320K	﹤0.01%	1358
2016 Q4	–	Sell	-80,700	Closed	-$1.34M	–	1860
2016 Q3	$1.34M	Buy	+80,700	New	+$1.39M	0.01%	879
2016 Q2	–	Sell	-62,800	Closed	-$936K	–	1792
2016 Q1	$936K	Buy	+62,800	New	+$893K	0.01%	914
2015 Q1	–	Sell	-10,300	Closed	-$91K	–	1742
2014 Q4	$91K	Buy	+10,300	New	+$91.7K	﹤0.01%	1542

Other funds holding TTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Capital Fund Management (CFM)'s TTSH Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Tile Shop Holdings (TTSH) in Q4 2018, closing a stake of 11,400 shares — an estimated $82K sold.

Capital Fund Management (CFM) first reported a position in TTSH in Q4 2014 and held it in 6 quarters. The position peaked at $1.34M in Q3 2016. 144 funds tracked by Wall St. Rank hold TTSH as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Tile Shop Holdings position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,400 Tile Shop Holdings shares in Q4 2018, an estimated $82K.
Capital Fund Management (CFM) first reported a position in Tile Shop Holdings in Q4 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Tile Shop Holdings position peaked at $1.34M in Q3 2016.
144 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.