CPIM
TTSH

Columbia Partners Investment Management’s Tile Shop Holdings TTSH Stock Holding History

Columbia Partners 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
Q2 		– Sell
-91,278
Closed -$1.36M – 367
2016
Q1 		$1.36M Buy
+91,278
New +$1.3M 0.1% 225

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's TTSH Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Tile Shop Holdings (TTSH) in Q2 2016, closing a stake of 91,278 shares — an estimated $1.36M sold.

Columbia Partners Investment Management first reported a position in TTSH in Q1 2016 and held it in 1 quarter. The position peaked at $1.36M in Q1 2016. 145 funds tracked by Wall St. Rank hold TTSH as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Tile Shop Holdings position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 91,278 Tile Shop Holdings shares in Q2 2016, an estimated $1.36M.
  • Columbia Partners Investment Management first reported a position in Tile Shop Holdings in Q1 2016 and held it in 1 quarter.
  • Columbia Partners Investment Management's Tile Shop Holdings position peaked at $1.36M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.