Cupps Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Cupps Capital 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 Q3	$708K	Sell	42,791 -151,275	-78%	-$2.6M	0.31%	105
2016 Q2	$3.86M	Sell	194,066 -125,738	-39%	-$2.22M	1%	28
2016 Q1	$4.77M	Sell	319,804 -84,563	-21%	-$1.2M	0.91%	37
2015 Q4	$6.63M	Buy	404,367 +92,483	+30%	+$1.4M	0.93%	40
2015 Q3	$3.74M	Sell	311,884 -76,973	-20%	-$1.02M	0.5%	66
2015 Q2	$5.52M	Buy	388,857 +380,127	+4,354%	+$5.11M	0.53%	73
2015 Q1	$105K	Buy	+8,730	New	+$85.1K	0.01%	165
2013 Q4	–	Sell	-241,991	Closed	-$7.14M	–	173
2013 Q3	$7.14M	Sell	241,991 -162,503	-40%	-$4.49M	0.46%	71
2013 Q2	$11.7M	Buy	+404,494	New	+$10.2M	0.93%	33

Other funds holding TTSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cupps Capital Management's TTSH Position: Q3 2016 in Review

Cupps Capital Management reduced its Tile Shop Holdings (TTSH) stake by 78% in Q3 2016, selling an estimated $2.6M and leaving 42,791 shares worth $708K. The position accounts for 0.31% of the portfolio, ranked #105.

Cupps Capital Management first reported a position in TTSH in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.7M in Q2 2013. 140 funds tracked by Wall St. Rank hold TTSH as of Q3 2016.

Cupps Capital Management held 42,791 shares of Tile Shop Holdings worth $708K as of Q3 2016.
Cupps Capital Management sold 151,275 Tile Shop Holdings shares in Q3 2016, an estimated $2.6M.
Tile Shop Holdings made up 0.31% of Cupps Capital Management's portfolio in Q3 2016, its #105 holding.
Cupps Capital Management first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 9 quarters since.
Cupps Capital Management's Tile Shop Holdings position peaked at $11.7M in Q2 2013.
140 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.