Intrinsic Edge Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Intrinsic Edge Capital Management’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
2019 Q2	–	Sell	-56,152	Closed	-$318K	–	150
2019 Q1	$318K	Sell	56,152 -361,900	-87%	-$2.35M	0.05%	106
2018 Q4	$2.29M	Buy	418,052 +87,161	+26%	+$533K	0.39%	62
2018 Q3	$2.37M	Buy	330,891 +28,827	+10%	+$230K	0.38%	89
2018 Q2	$2.33M	Buy	+302,064	New	+$2.09M	0.27%	98
2017 Q2	–	Sell	-162,386	Closed	-$3.13M	–	152
2017 Q1	$3.13M	Buy	+162,386	New	+$3.04M	0.96%	39

Other funds holding TTSH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

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

Intrinsic Edge Capital Management's TTSH Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of Tile Shop Holdings (TTSH) in Q2 2019, closing a stake of 56,152 shares — an estimated $318K sold.

Intrinsic Edge Capital Management first reported a position in TTSH in Q1 2017 and held it in 5 quarters. The position peaked at $3.13M in Q1 2017. 130 funds tracked by Wall St. Rank hold TTSH as of Q2 2019.

Intrinsic Edge Capital Management reported no remaining Tile Shop Holdings position as of Q2 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 56,152 Tile Shop Holdings shares in Q2 2019, an estimated $318K.
Intrinsic Edge Capital Management first reported a position in Tile Shop Holdings in Q1 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's Tile Shop Holdings position peaked at $3.13M in Q1 2017.
130 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.