CAM
TTSH

Cortina Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Cortina Asset 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
2017
Q4 		– Sell
-405,655
Closed -$5.15M – 231
2017
Q3 		$5.15M Buy
405,655
+77,350
+24% +$1.21M 0.21% 173
2017
Q2 		$6.78M Buy
+328,305
New +$6.67M 0.29% 120
2016
Q2 		– Sell
-132,172
Closed -$1.97M – 244
2016
Q1 		$1.97M Sell
132,172
-224,292
-63% -$3.19M 0.09% 212
2015
Q4 		$5.85M Sell
356,464
-121,845
-25% -$1.85M 0.26% 145
2015
Q3 		$5.73M Buy
478,309
+366,978
+330% +$4.86M 0.26% 143
2015
Q2 		$1.58M Buy
111,331
+23,446
+27% +$315K 0.07% 186
2015
Q1 		$1.06M Buy
+87,885
New +$857K 0.05% 224

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cortina Asset Management's TTSH Position: Q4 2017 in Review

Cortina Asset Management sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 405,655 shares — an estimated $5.15M sold.

Cortina Asset Management first reported a position in TTSH in Q1 2015 and held it in 7 quarters. The position peaked at $6.78M in Q2 2017. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

  • Cortina Asset Management reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
  • Cortina Asset Management sold 405,655 Tile Shop Holdings shares in Q4 2017, an estimated $5.15M.
  • Cortina Asset Management first reported a position in Tile Shop Holdings in Q1 2015 and held it in 7 quarters.
  • Cortina Asset Management's Tile Shop Holdings position peaked at $6.78M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.