Ellington Management Group’s Tilly's TLYS Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-17,154	Closed	-$131K	–	790
2019 Q2	$131K	Sell	17,154 -68,146	-80%	-$690K	0.02%	532
2019 Q1	$949K	Buy	85,300 +25,800	+43%	+$306K	0.17%	146
2018 Q4	$646K	Buy	59,500 +37,929	+176%	+$563K	0.2%	128
2018 Q3	$409K	Buy	+21,571	New	+$371K	0.11%	248
2018 Q2	–	Sell	-23,200	Closed	-$262K	–	852
2018 Q1	$262K	Buy	23,200 +8,700	+60%	+$117K	0.02%	642
2017 Q4	$214K	Buy	+14,500	New	+$194K	0.04%	466
2017 Q2	–	Sell	-21,900	Closed	-$198K	–	901
2017 Q1	$198K	Buy	21,900 +100	+0.5%	+$1.14K	0.01%	594
2016 Q4	$288K	Sell	21,800 -2,200	-9%	-$24.5K	0.04%	340
2016 Q3	$225K	Buy	+24,000	New	+$176K	0.06%	506
2015 Q2	–	Sell	-21,200	Closed	-$332K	–	883
2015 Q1	$332K	Sell	21,200 -800	-4%	-$10.7K	0.07%	434
2014 Q4	$213K	Buy	+22,000	New	+$170K	0.07%	432

Other funds holding TLYS

DCM

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

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

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

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

PCMI

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Ellington Management Group's TLYS Position: Q3 2019 in Review

Ellington Management Group sold out of Tilly's (TLYS) in Q3 2019, closing a stake of 17,154 shares — an estimated $131K sold.

Ellington Management Group first reported a position in TLYS in Q4 2014 and held it in 11 quarters. The position peaked at $949K in Q1 2019. 95 funds tracked by Wall St. Rank hold TLYS as of Q3 2019.

Ellington Management Group reported no remaining Tilly's position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 17,154 Tilly's shares in Q3 2019, an estimated $131K.
Ellington Management Group first reported a position in Tilly's in Q4 2014 and held it in 11 quarters.
Ellington Management Group's Tilly's position peaked at $949K in Q1 2019.
95 funds tracked by Wall St. Rank held Tilly's as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.