LOAMU
TTSH

Lombard Odier Asset Management (USA)’s Tile Shop Holdings TTSH Stock Holding History

Lombard Odier Asset Management (USA)’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
2014
Q3 		– Sell
-375,000
Closed -$5.73M – 236
2014
Q2 		$5.73M Sell
375,000
-1,025,000
-73% -$15.1M 0.3% 93
2014
Q1 		$21.6M Buy
1,400,000
+50,000
+4% +$780K 0.84% 40
2013
Q4 		$24.4M Buy
+1,350,000
New +$27.9M 1.04% 32

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 $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TTSH Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of Tile Shop Holdings (TTSH) in Q3 2014, closing a stake of 375,000 shares — an estimated $5.73M sold.

Lombard Odier Asset Management (USA) first reported a position in TTSH in Q4 2013 and held it in 3 quarters. The position peaked at $24.4M in Q4 2013. 90 funds tracked by Wall St. Rank hold TTSH as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Tile Shop Holdings position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 375,000 Tile Shop Holdings shares in Q3 2014, an estimated $5.73M.
  • Lombard Odier Asset Management (USA) first reported a position in Tile Shop Holdings in Q4 2013 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Tile Shop Holdings position peaked at $24.4M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.