FAM
TTSH

Fortaleza Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Fortaleza Asset Management’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
2013
Q4 		– Sell
-21,840
Closed -$644K – 232
2013
Q3 		$644K Buy
21,840
+95
+0.4% +$2.63K 0.34% 119
2013
Q2 		$630K Buy
+21,745
New +$550K 0.36% 109

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.85% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Fortaleza Asset Management's TTSH Position: Q4 2013 in Review

Fortaleza Asset Management sold out of Tile Shop Holdings (TTSH) in Q4 2013, closing a stake of 21,840 shares — an estimated $644K sold.

Fortaleza Asset Management first reported a position in TTSH in Q2 2013 and held it in 2 quarters. The position peaked at $644K in Q3 2013. 97 funds tracked by Wall St. Rank hold TTSH as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Tile Shop Holdings position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 21,840 Tile Shop Holdings shares in Q4 2013, an estimated $644K.
  • Fortaleza Asset Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Tile Shop Holdings position peaked at $644K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.