FPCM
TTSH

Fox Point Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Fox Point Capital 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
-25,000
Closed -$737K – 38
2013
Q3 		$737K Sell
25,000
-100,000
-80% -$2.76M 0.24% 38
2013
Q2 		$3.62M Buy
+125,000
New +$3.16M 1.1% 34

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 $298B AUM 21.96% 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 42.86% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Fox Point Capital Management's TTSH Position: Q4 2013 in Review

Fox Point Capital Management sold out of Tile Shop Holdings (TTSH) in Q4 2013, closing a stake of 25,000 shares — an estimated $737K sold.

Fox Point Capital Management first reported a position in TTSH in Q2 2013 and held it in 2 quarters. The position peaked at $3.62M in Q2 2013. 97 funds tracked by Wall St. Rank hold TTSH as of Q4 2013.

  • Fox Point Capital Management reported no remaining Tile Shop Holdings position as of Q4 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 25,000 Tile Shop Holdings shares in Q4 2013, an estimated $737K.
  • Fox Point Capital Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 2 quarters.
  • Fox Point Capital Management's Tile Shop Holdings position peaked at $3.62M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2013.

Based on Fox Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.