GF
TTSH

Gerstein Fisher’s Tile Shop Holdings TTSH Stock Holding History

Gerstein Fisher’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
Q3 		$791K Buy
47,818
+130
+0.3% +$2.23K 0.1% 186
2016
Q2 		$948K Buy
+47,688
New +$844K 0.12% 151

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gerstein Fisher's TTSH Position: Q3 2016 in Review

Gerstein Fisher increased its Tile Shop Holdings (TTSH) stake by 0.27% in Q3 2016, buying an estimated $2.23K and bringing the position to 47,818 shares worth $791K. The position accounts for 0.1% of the portfolio, ranked #186.

Gerstein Fisher first reported a position in TTSH in Q2 2016 and has held it in 2 quarters since. The position peaked at $948K in Q2 2016. 140 funds tracked by Wall St. Rank hold TTSH as of Q3 2016.

  • Gerstein Fisher held 47,818 shares of Tile Shop Holdings worth $791K as of Q3 2016.
  • Gerstein Fisher bought 130 Tile Shop Holdings shares in Q3 2016, an estimated $2.23K.
  • Tile Shop Holdings made up 0.1% of Gerstein Fisher's portfolio in Q3 2016, its #186 holding.
  • Gerstein Fisher first reported a position in Tile Shop Holdings in Q2 2016 and has held it in 2 quarters since.
  • Gerstein Fisher's Tile Shop Holdings position peaked at $948K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.