LCM
TLYS icon

Laurion Capital Management’s Tilly's TLYS Stock Holding History

Laurion Capital 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
2018
Q4 		– Sell
-282,277
Closed -$5.35M – 1409
2018
Q3 		$5.35M Buy
+282,277
New +$4.85M 0.05% 334
2015
Q1 		– Sell
-26,301
Closed -$255K – 443
2014
Q4 		$255K Sell
26,301
-26,482
-50% -$205K 0.01% 269
2014
Q3 		$397K Buy
+52,783
New +$416K 0.01% 199

Other funds holding TLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Laurion Capital Management's TLYS Position: Q4 2018 in Review

Laurion Capital Management sold out of Tilly's (TLYS) in Q4 2018, closing a stake of 282,277 shares — an estimated $5.35M sold.

Laurion Capital Management first reported a position in TLYS in Q3 2014 and held it in 3 quarters. The position peaked at $5.35M in Q3 2018. 114 funds tracked by Wall St. Rank hold TLYS as of Q4 2018.

  • Laurion Capital Management reported no remaining Tilly's position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 282,277 Tilly's shares in Q4 2018, an estimated $5.35M.
  • Laurion Capital Management first reported a position in Tilly's in Q3 2014 and held it in 3 quarters.
  • Laurion Capital Management's Tilly's position peaked at $5.35M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Tilly's as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.