Lisanti Capital Growth’s Tile Shop Holdings TTSH Stock Holding History

Lisanti Capital Growth’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
2017 Q3	–	Sell	-39,340	Closed	-$812K	–	133
2017 Q2	$812K	Buy	+39,340	New	+$799K	0.54%	81
2017 Q1	–	Sell	-36,425	Closed	-$712K	–	111
2016 Q4	$712K	Buy	+36,425	New	+$679K	0.86%	60
2016 Q3	–	Sell	-64,927	Closed	-$1.29M	–	110
2016 Q2	$1.29M	Sell	64,927 -16,745	-21%	-$296K	1.95%	8
2016 Q1	$1.22M	Sell	81,672 -4,750	-5%	-$67.5K	1.44%	21
2015 Q4	$1.42M	Buy	86,422 +28,400	+49%	+$431K	1.49%	24
2015 Q3	$695K	Sell	58,022 -39,973	-41%	-$529K	0.63%	69
2015 Q2	$1.39M	Buy	+97,995	New	+$1.32M	1%	51

Other funds holding TTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Lisanti Capital Growth's TTSH Position: Q3 2017 in Review

Lisanti Capital Growth sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 39,340 shares — an estimated $812K sold.

Lisanti Capital Growth first reported a position in TTSH in Q2 2015 and held it in 7 quarters. The position peaked at $1.42M in Q4 2015. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

Lisanti Capital Growth reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
Lisanti Capital Growth sold 39,340 Tile Shop Holdings shares in Q3 2017, an estimated $812K.
Lisanti Capital Growth first reported a position in Tile Shop Holdings in Q2 2015 and held it in 7 quarters.
Lisanti Capital Growth's Tile Shop Holdings position peaked at $1.42M in Q4 2015.
134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.