EA
TTSH

Emerald Advisers’s Tile Shop Holdings TTSH Stock Holding History

Emerald Advisers’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
2017
Q4 		– Sell
-838,699
Closed -$10.7M – 268
2017
Q3 		$10.7M Sell
838,699
-220,640
-21% -$3.45M 0.43% 92
2017
Q2 		$21.9M Buy
1,059,339
+156,067
+17% +$3.17M 0.91% 50
2017
Q1 		$17.4M Buy
903,272
+115,575
+15% +$2.16M 0.71% 55
2016
Q4 		$15.4M Buy
787,697
+184,983
+31% +$3.45M 0.66% 64
2016
Q3 		$9.97M Sell
602,714
-11,000
-2% -$189K 0.44% 86
2016
Q2 		$12.2M Buy
613,714
+9,290
+2% +$164K 0.59% 58
2016
Q1 		$9.01M Buy
604,424
+83,050
+16% +$1.18M 0.44% 76
2015
Q4 		$8.55M Buy
521,374
+330,554
+173% +$5.02M 0.4% 88
2015
Q3 		$2.29M Buy
+190,820
New +$2.52M 0.12% 198
2014
Q4 		– Sell
-25,996
Closed -$240K – 358
2014
Q3 		$240K Sell
25,996
-764,925
-97% -$8.54M 0.01% 316
2014
Q2 		$12.1M Sell
790,921
-20,038
-2% -$296K 0.68% 44
2014
Q1 		$12.5M Sell
810,959
-22,456
-3% -$350K 0.7% 34
2013
Q4 		$15.1M Buy
833,415
+484,275
+139% +$10M 0.82% 32
2013
Q3 		$10.3M Sell
349,140
-41,500
-11% -$1.15M 0.58% 61
2013
Q2 		$11.3M Buy
+390,640
New +$9.88M 0.69% 43

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Emerald Advisers's TTSH Position: Q4 2017 in Review

Emerald Advisers sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 838,699 shares — an estimated $10.7M sold.

Emerald Advisers first reported a position in TTSH in Q2 2013 and held it in 15 quarters. The position peaked at $21.9M in Q2 2017. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

  • Emerald Advisers reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
  • Emerald Advisers sold 838,699 Tile Shop Holdings shares in Q4 2017, an estimated $10.7M.
  • Emerald Advisers first reported a position in Tile Shop Holdings in Q2 2013 and held it in 15 quarters.
  • Emerald Advisers's Tile Shop Holdings position peaked at $21.9M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.