KCM
TTSH

Kornitzer Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Kornitzer 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
2018
Q1 		– Sell
-150,000
Closed -$1.44M – 486
2017
Q4 		$1.44M Buy
150,000
+78,300
+109% +$691K 0.02% 360
2017
Q3 		$911K Buy
71,700
+30,000
+72% +$469K 0.02% 387
2017
Q2 		$861K Sell
41,700
-25,000
-37% -$508K 0.02% 397
2017
Q1 		$1.28M Hold
66,700
– – 0.02% 361
2016
Q4 		$1.3M Sell
66,700
-16,000
-19% -$298K 0.02% 346
2016
Q3 		$1.37M Buy
82,700
+20,300
+33% +$349K 0.02% 331
2016
Q2 		$1.24M Sell
62,400
-88,401
-59% -$1.56M 0.02% 347
2016
Q1 		$2.25M Buy
150,801
+21,000
+16% +$298K 0.04% 301
2015
Q4 		$2.13M Sell
129,801
-178,100
-58% -$2.7M 0.03% 305
2015
Q3 		$3.69M Sell
307,901
-115,000
-27% -$1.52M 0.06% 271
2015
Q2 		$6M Sell
422,901
-205,200
-33% -$2.76M 0.08% 256
2015
Q1 		$7.61M Hold
628,101
– – 0.09% 224
2014
Q4 		$5.58M Buy
628,101
+162,101
+35% +$1.44M 0.07% 242
2014
Q3 		$4.31M Sell
466,000
-9,000
-2% -$100K 0.05% 259
2014
Q2 		$7.26M Buy
475,000
+60,000
+14% +$885K 0.08% 236
2014
Q1 		$6.41M Buy
+415,000
New +$6.48M 0.07% 254

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Kornitzer Capital Management's TTSH Position: Q1 2018 in Review

Kornitzer Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2018, closing a stake of 150,000 shares — an estimated $1.44M sold.

Kornitzer Capital Management first reported a position in TTSH in Q1 2014 and held it in 16 quarters. The position peaked at $7.61M in Q1 2015. 131 funds tracked by Wall St. Rank hold TTSH as of Q1 2018.

  • Kornitzer Capital Management reported no remaining Tile Shop Holdings position as of Q1 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 150,000 Tile Shop Holdings shares in Q1 2018, an estimated $1.44M.
  • Kornitzer Capital Management first reported a position in Tile Shop Holdings in Q1 2014 and held it in 16 quarters.
  • Kornitzer Capital Management's Tile Shop Holdings position peaked at $7.61M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.