Emerald Mutual Fund Advisers Trust’s Tile Shop Holdings TTSH Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-692,665	Closed	-$8.8M	–	266
2017 Q3	$8.8M	Sell	692,665 -163,790	-19%	-$2.56M	0.37%	99
2017 Q2	$17.7M	Buy	856,455 +121,823	+17%	+$2.47M	0.77%	51
2017 Q1	$14.1M	Buy	734,632 +15,340	+2%	+$287K	0.65%	53
2016 Q4	$14.1M	Hold	719,292	–	–	0.67%	53
2016 Q3	$11.9M	Buy	719,292 +19,480	+3%	+$335K	0.61%	65
2016 Q2	$13.9M	Buy	699,812 +11,520	+2%	+$204K	0.78%	40
2016 Q1	$10.3M	Buy	688,292 +35,419	+5%	+$503K	0.58%	69
2015 Q4	$10.7M	Buy	652,873 +346,499	+113%	+$5.26M	0.57%	74
2015 Q3	$3.67M	Buy	+306,374	New	+$4.05M	0.24%	123
2014 Q3	–	Sell	-774,790	Closed	-$11.8M	–	231
2014 Q2	$11.8M	Buy	774,790 +68,490	+10%	+$1.01M	1.09%	27
2014 Q1	$10.9M	Sell	706,300 -468,268	-40%	-$7.31M	1.04%	24
2013 Q4	$18.4M	Buy	1,174,568 +956,436	+438%	+$19.8M	1.1%	26
2013 Q3	$6.43M	Buy	218,132 +18,270	+9%	+$505K	0.89%	38
2013 Q2	$5.79M	Buy	+199,862	New	+$5.06M	0.98%	34

Other funds holding TTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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 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 Mutual Fund Advisers Trust's TTSH Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 692,665 shares — an estimated $8.8M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TTSH in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q4 2013. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 692,665 Tile Shop Holdings shares in Q4 2017, an estimated $8.8M.
Emerald Mutual Fund Advisers Trust first reported a position in Tile Shop Holdings in Q2 2013 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Tile Shop Holdings position peaked at $18.4M in Q4 2013.
146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.