Integral Derivatives’s Tile Shop Holdings TTSH Stock Holding History

Integral Derivatives’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
2017 Q1	–	Sell	-20,000	Closed	-$391K	–	1374
2016 Q4	$391K	Buy	+20,000	New	+$373K	0.01%	806
2016 Q1	–	Sell	-20,000	Closed	-$328K	–	1101
2015 Q4	$328K	Buy	+20,000	New	+$304K	0.01%	782
2014 Q3	–	Sell	-28,700	Closed	-$439K	–	1546
2014 Q2	$439K	Buy	28,700 +3,700	+15%	+$54.6K	0.01%	971
2014 Q1	$386K	Sell	25,000 -9,000	-26%	-$140K	0.01%	966
2013 Q4	$614K	Buy	+34,000	New	+$703K	0.01%	976

Other funds holding TTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Integral Derivatives's TTSH Position: Q4 2017 in Review

Integral Derivatives sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 16,200 shares — an estimated $206K sold.

Integral Derivatives first reported a position in TTSH in Q3 2017 and held it in 1 quarter. The position peaked at $206K in Q3 2017. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

Integral Derivatives reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 16,200 Tile Shop Holdings shares in Q4 2017, an estimated $206K.
Integral Derivatives first reported a position in Tile Shop Holdings in Q3 2017 and held it in 1 quarter.
Integral Derivatives's Tile Shop Holdings position peaked at $206K in Q3 2017.
146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.