GXMC
TTSH

Global X Management Company’s Tile Shop Holdings TTSH Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-949
Closed -$11K – 957
2015
Q3 		$11K Sell
949
-121
-11% -$1.6K ﹤0.01% 600
2015
Q2 		$15K Buy
+1,070
New +$14.4K ﹤0.01% 522
2014
Q4 		– Sell
-1,913
Closed -$18K – 574
2014
Q3 		$18K Buy
1,913
+493
+35% +$5.5K ﹤0.01% 497
2014
Q2 		$22K Buy
1,420
+70
+5% +$1.03K ﹤0.01% 476
2014
Q1 		$21K Buy
+1,350
New +$21.1K ﹤0.01% 488

Other funds holding TTSH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Global X Management Company's TTSH Position: Q4 2015 in Review

Global X Management Company sold out of Tile Shop Holdings (TTSH) in Q4 2015, closing a stake of 949 shares — an estimated $11K sold.

Global X Management Company first reported a position in TTSH in Q1 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 133 funds tracked by Wall St. Rank hold TTSH as of Q4 2015.

  • Global X Management Company reported no remaining Tile Shop Holdings position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 949 Tile Shop Holdings shares in Q4 2015, an estimated $11K.
  • Global X Management Company first reported a position in Tile Shop Holdings in Q1 2014 and held it in 5 quarters.
  • Global X Management Company's Tile Shop Holdings position peaked at $22K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.