DCM
TTSH

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

Dialectic 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
2014
Q1 		– Sell
-50,000
Closed -$904K – 207
2013
Q4 		$904K Buy
+50,000
New +$1.03M 0.29% 109

Other funds holding TTSH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Dialectic Capital Management's TTSH Position: Q1 2014 in Review

Dialectic Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2014, closing a stake of 50,000 shares — an estimated $904K sold.

Dialectic Capital Management first reported a position in TTSH in Q4 2013 and held it in 1 quarter. The position peaked at $904K in Q4 2013. 97 funds tracked by Wall St. Rank hold TTSH as of Q1 2014.

  • Dialectic Capital Management reported no remaining Tile Shop Holdings position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 50,000 Tile Shop Holdings shares in Q1 2014, an estimated $904K.
  • Dialectic Capital Management first reported a position in Tile Shop Holdings in Q4 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Tile Shop Holdings position peaked at $904K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.