JG
TTSH

Jefferies Group’s Tile Shop Holdings TTSH Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-5,392
Closed -$71.3K – 3029
2015
Q2 		$77K Buy
+5,392
New +$72.5K ﹤0.01% 2289
2014
Q2 		– Sell
-93
Closed -$1.37K – 2393
2014
Q1 		$1K Buy
+93
New +$1.45K ﹤0.01% 1977

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jefferies Group's TTSH Position: Q3 2015 in Review

Jefferies Group sold out of Tile Shop Holdings (TTSH) in Q3 2015, closing a stake of 5,392 shares — an estimated $71.3K sold.

Jefferies Group first reported a position in TTSH in Q1 2014 and held it in 2 quarters. The position peaked at $77K in Q2 2015. 122 funds tracked by Wall St. Rank hold TTSH as of Q3 2015.

  • Jefferies Group reported no remaining Tile Shop Holdings position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 5,392 Tile Shop Holdings shares in Q3 2015, an estimated $71.3K.
  • Jefferies Group first reported a position in Tile Shop Holdings in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's Tile Shop Holdings position peaked at $77K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.