Capital Impact Advisors’s Tile Shop Holdings TTSH Stock Holding History

Capital Impact 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
2019 Q2	–	Sell	-269,004	Closed	-$1.47M	–	132
2019 Q1	$1.47M	Hold	269,004	–	–	0.65%	85
2018 Q4	$1.47M	Buy	269,004 +68,715	+34%	+$420K	0.63%	88
2018 Q3	$1.46M	Sell	200,289 -24,249	-11%	-$193K	0.5%	106
2018 Q2	$1.77M	Buy	224,538 +57,189	+34%	+$396K	0.66%	75
2018 Q1	$1M	Buy	+167,349	New	+$1.3M	0.41%	124
2016 Q1	–	Sell	-69,869	Closed	-$1.15M	–	243
2015 Q4	$1.15M	Hold	69,869	–	–	0.55%	45
2015 Q3	$837K	Hold	69,869	–	–	0.43%	79
2015 Q2	$991K	Hold	69,869	–	–	0.45%	65
2015 Q1	$846K	Buy	69,869 +59,753	+591%	+$582K	0.39%	93
2014 Q4	$90K	Hold	10,116	–	–	0.04%	207
2014 Q3	$94	Hold	10,116	–	–	﹤0.01%	212
2014 Q2	$155K	Buy	+10,116	New	+$149K	0.12%	188

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

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

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

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

TAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

MPI

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

Capital Impact Advisors's TTSH Position: Q2 2019 in Review

Capital Impact Advisors sold out of Tile Shop Holdings (TTSH) in Q2 2019, closing a stake of 269,004 shares — an estimated $1.47M sold.

Capital Impact Advisors first reported a position in TTSH in Q2 2014 and held it in 12 quarters. The position peaked at $1.77M in Q2 2018. 130 funds tracked by Wall St. Rank hold TTSH as of Q2 2019.

Capital Impact Advisors reported no remaining Tile Shop Holdings position as of Q2 2019 after selling out during the quarter.
Capital Impact Advisors sold 269,004 Tile Shop Holdings shares in Q2 2019, an estimated $1.47M.
Capital Impact Advisors first reported a position in Tile Shop Holdings in Q2 2014 and held it in 12 quarters.
Capital Impact Advisors's Tile Shop Holdings position peaked at $1.77M in Q2 2018.
130 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2019.

Based on Capital Impact Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.