Highbridge Capital Management’s Tilly's TLYS Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-14,301	Closed	-$211K	–	1711
2017 Q4	$211K	Buy	+14,301	New	+$192K	﹤0.01%	1474
2017 Q1	–	Sell	-17,904	Closed	-$236K	–	1710
2016 Q4	$236K	Buy	+17,904	New	+$199K	﹤0.01%	1060
2015 Q2	–	Sell	-33,333	Closed	-$521K	–	1658
2015 Q1	$521K	Buy	+33,333	New	+$445K	0.01%	953

Other funds holding TLYS

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

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

PCMI

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

DCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Highbridge Capital Management's TLYS Position: Q1 2018 in Review

Highbridge Capital Management sold out of Tilly's (TLYS) in Q1 2018, closing a stake of 14,301 shares — an estimated $211K sold.

Highbridge Capital Management first reported a position in TLYS in Q1 2015 and held it in 3 quarters. The position peaked at $521K in Q1 2015. 98 funds tracked by Wall St. Rank hold TLYS as of Q1 2018.

Highbridge Capital Management reported no remaining Tilly's position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,301 Tilly's shares in Q1 2018, an estimated $211K.
Highbridge Capital Management first reported a position in Tilly's in Q1 2015 and held it in 3 quarters.
Highbridge Capital Management's Tilly's position peaked at $521K in Q1 2015.
98 funds tracked by Wall St. Rank held Tilly's as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.