FA
TTSH

Friess Associates’s Tile Shop Holdings TTSH Stock Holding History

Friess Associates’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
2016
Q2 		– Sell
-37,000
Closed -$552K – 167
2016
Q1 		$552K Hold
37,000
– – 0.06% 105
2015
Q4 		$607K Buy
+37,000
New +$562K 0.06% 95
2013
Q3 		– Sell
-235,677
Closed -$6.83M – 168
2013
Q2 		$6.83M Buy
+235,677
New +$5.96M 0.53% 61

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Friess Associates's TTSH Position: Q2 2016 in Review

Friess Associates sold out of Tile Shop Holdings (TTSH) in Q2 2016, closing a stake of 37,000 shares — an estimated $552K sold.

Friess Associates first reported a position in TTSH in Q2 2013 and held it in 3 quarters. The position peaked at $6.83M in Q2 2013. 145 funds tracked by Wall St. Rank hold TTSH as of Q2 2016.

  • Friess Associates reported no remaining Tile Shop Holdings position as of Q2 2016 after selling out during the quarter.
  • Friess Associates sold 37,000 Tile Shop Holdings shares in Q2 2016, an estimated $552K.
  • Friess Associates first reported a position in Tile Shop Holdings in Q2 2013 and held it in 3 quarters.
  • Friess Associates's Tile Shop Holdings position peaked at $6.83M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.