FAM
TTSH

Fred Alger Management’s Tile Shop Holdings TTSH Stock Holding History

Fred Alger 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
2014
Q1 		– Sell
-3,570
Closed -$65K – 633
2013
Q4 		$65K Sell
3,570
-368,278
-99% -$7.62M ﹤0.01% 458
2013
Q3 		$11M Buy
371,848
+85,925
+30% +$2.37M 0.06% 284
2013
Q2 		$8.28M Buy
+285,923
New +$7.23M 0.05% 307

Other funds holding TTSH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Fred Alger Management's TTSH Position: Q1 2014 in Review

Fred Alger Management sold out of Tile Shop Holdings (TTSH) in Q1 2014, closing a stake of 3,570 shares — an estimated $65K sold.

Fred Alger Management first reported a position in TTSH in Q2 2013 and held it in 3 quarters. The position peaked at $11M in Q3 2013. 97 funds tracked by Wall St. Rank hold TTSH as of Q1 2014.

  • Fred Alger Management reported no remaining Tile Shop Holdings position as of Q1 2014 after selling out during the quarter.
  • Fred Alger Management sold 3,570 Tile Shop Holdings shares in Q1 2014, an estimated $65K.
  • Fred Alger Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 3 quarters.
  • Fred Alger Management's Tile Shop Holdings position peaked at $11M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2014.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.