ECP
TTSH

Elk Creek Partners’s Tile Shop Holdings TTSH Stock Holding History

Elk Creek Partners’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
2018
Q2 		– Sell
-864,882
Closed -$5.19M – 165
2018
Q1 		$5.19M Buy
864,882
+206,796
+31% +$1.6M 0.3% 115
2017
Q4 		$6.32M Buy
658,086
+267,189
+68% +$2.36M 0.37% 108
2017
Q3 		$4.96M Buy
+390,897
New +$6.11M 0.31% 105

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Elk Creek Partners's TTSH Position: Q2 2018 in Review

Elk Creek Partners sold out of Tile Shop Holdings (TTSH) in Q2 2018, closing a stake of 864,882 shares — an estimated $5.19M sold.

Elk Creek Partners first reported a position in TTSH in Q3 2017 and held it in 3 quarters. The position peaked at $6.32M in Q4 2017. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • Elk Creek Partners reported no remaining Tile Shop Holdings position as of Q2 2018 after selling out during the quarter.
  • Elk Creek Partners sold 864,882 Tile Shop Holdings shares in Q2 2018, an estimated $5.19M.
  • Elk Creek Partners first reported a position in Tile Shop Holdings in Q3 2017 and held it in 3 quarters.
  • Elk Creek Partners's Tile Shop Holdings position peaked at $6.32M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.