EA
TTSH

Emerald Acquisition’s Tile Shop Holdings TTSH Stock Holding History

Emerald Acquisition’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 		$418K Sell
25,282
-148,683
-85% -$2.55M ﹤0.01% 2501
2016
Q2 		$3.46M Buy
+173,965
New +$3.08M 0.01% 1558

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Acquisition's TTSH Position: Q3 2016 in Review

Emerald Acquisition reduced its Tile Shop Holdings (TTSH) stake by 85% in Q3 2016, selling an estimated $2.55M and leaving 25,282 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Emerald Acquisition first reported a position in TTSH in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.46M in Q2 2016. 140 funds tracked by Wall St. Rank hold TTSH as of Q3 2016.

  • Emerald Acquisition held 25,282 shares of Tile Shop Holdings worth $418K as of Q3 2016.
  • Emerald Acquisition sold 148,683 Tile Shop Holdings shares in Q3 2016, an estimated $2.55M.
  • Tile Shop Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2501 holding.
  • Emerald Acquisition first reported a position in Tile Shop Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Tile Shop Holdings position peaked at $3.46M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.