Cornerstone Capital Management Holdings’s Tilly's TLYS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TLYS Stock Details TLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$760K	Buy	51,600 +48,100	+1,374%	+$645K	0.01%	951
2017 Q3	$41K	Sell	3,500 -17,600	-83%	-$183K	﹤0.01%	1214
2017 Q2	$213K	Buy	21,100 +7,900	+60%	+$75.1K	﹤0.01%	1136
2017 Q1	$119K	Sell	13,200 -54,400	-80%	-$618K	﹤0.01%	1201
2016 Q4	$891K	Buy	67,600 +58,300	+627%	+$650K	0.01%	981
2016 Q3	$87K	Buy	+9,300	New	+$68.3K	﹤0.01%	1265
2016 Q2	–	Sell	-11,100	Closed	-$74K	–	1487
2016 Q1	$74K	Sell	11,100 -22,900	-67%	-$157K	﹤0.01%	1355
2015 Q4	$225K	Sell	34,000 -40,300	-54%	-$272K	﹤0.01%	1191
2015 Q3	$547K	Buy	74,300 +6,800	+10%	+$59.1K	0.01%	988
2015 Q2	$653K	Buy	67,500 +27,100	+67%	+$345K	0.01%	947
2015 Q1	$632K	Buy	+40,400	New	+$539K	0.01%	973

Other funds holding TLYS

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's TLYS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Tilly's (TLYS) stake by 1,374% in Q4 2017, buying an estimated $645K and bringing the position to 51,600 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #951.

Cornerstone Capital Management Holdings first reported a position in TLYS in Q1 2015 and has held it in 11 quarters since. The position peaked at $891K in Q4 2016. 107 funds tracked by Wall St. Rank hold TLYS as of Q4 2017.

Cornerstone Capital Management Holdings held 51,600 shares of Tilly's worth $760K as of Q4 2017.
Cornerstone Capital Management Holdings bought 48,100 Tilly's shares in Q4 2017, an estimated $645K.
Tilly's made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #951 holding.
Cornerstone Capital Management Holdings first reported a position in Tilly's in Q1 2015 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Tilly's position peaked at $891K in Q4 2016.
107 funds tracked by Wall St. Rank held Tilly's as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.