ID
TTSH

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
Q4 		– Sell
-40,000
Closed -$508K – 1290
2017
Q3 		$508K Buy
+40,000
New +$625K 0.01% 729

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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
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.