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

Integre 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
2016
Q1 		– Sell
-51,251
Closed -$340K – 153
2015
Q4 		$340K Buy
+51,251
New +$346K 0.08% 136

Other funds holding TLYS

EA
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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Integre Asset Management's TLYS Position: Q1 2016 in Review

Integre Asset Management sold out of Tilly's (TLYS) in Q1 2016, closing a stake of 51,251 shares — an estimated $340K sold.

Integre Asset Management first reported a position in TLYS in Q4 2015 and held it in 1 quarter. The position peaked at $340K in Q4 2015. 86 funds tracked by Wall St. Rank hold TLYS as of Q1 2016.

  • Integre Asset Management reported no remaining Tilly's position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 51,251 Tilly's shares in Q1 2016, an estimated $340K.
  • Integre Asset Management first reported a position in Tilly's in Q4 2015 and held it in 1 quarter.
  • Integre Asset Management's Tilly's position peaked at $340K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Tilly's as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.