Gotham Asset Management’s Tilly's TLYS Stock Holding History

Gotham Asset Management’s Portfolio TLYS Stock Details TLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,724	Closed	-$119K	–	1288
2019 Q1	$119K	Buy	+10,724	New	+$127K	﹤0.01%	1136
2015 Q3	–	Sell	-30,513	Closed	-$295K	–	1041
2015 Q2	$295K	Buy	30,513 +5,443	+22%	+$69.4K	﹤0.01%	819
2015 Q1	$392K	Buy	+25,070	New	+$334K	﹤0.01%	743

Other funds holding TLYS

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gotham Asset Management's TLYS Position: Q2 2019 in Review

Gotham Asset Management sold out of Tilly's (TLYS) in Q2 2019, closing a stake of 10,724 shares — an estimated $119K sold.

Gotham Asset Management first reported a position in TLYS in Q1 2015 and held it in 3 quarters. The position peaked at $392K in Q1 2015. 107 funds tracked by Wall St. Rank hold TLYS as of Q2 2019.

Gotham Asset Management reported no remaining Tilly's position as of Q2 2019 after selling out during the quarter.
Gotham Asset Management sold 10,724 Tilly's shares in Q2 2019, an estimated $119K.
Gotham Asset Management first reported a position in Tilly's in Q1 2015 and held it in 3 quarters.
Gotham Asset Management's Tilly's position peaked at $392K in Q1 2015.
107 funds tracked by Wall St. Rank held Tilly's as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.