Loomis, Sayles & Company
TTSH

Loomis, Sayles & Company’s Tile Shop Holdings TTSH Stock Holding History

Loomis, Sayles & Company’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
-1,078,645
Closed -$22.3M – 977
2017
Q2 		$22.3M Sell
1,078,645
-23,762
-2% -$483K 0.05% 229
2017
Q1 		$21.2M Buy
1,102,407
+39,097
+4% +$732K 0.05% 237
2016
Q4 		$20.8M Sell
1,063,310
-54,659
-5% -$1.02M 0.05% 259
2016
Q3 		$18.5M Buy
1,117,969
+220,744
+25% +$3.79M 0.05% 282
2016
Q2 		$17.8M Buy
897,225
+146,433
+20% +$2.59M 0.05% 300
2016
Q1 		$11.2M Buy
+750,792
New +$10.7M 0.03% 402
2013
Q4 		– Sell
-889,446
Closed -$26.2M – 791
2013
Q3 		$26.2M Buy
889,446
+294,192
+49% +$8.13M 0.09% 239
2013
Q2 		$17.2K Buy
+595,254
New +$15.1M 0.06% 348

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Loomis, Sayles & Company's TTSH Position: Q3 2017 in Review

Loomis, Sayles & Company sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 1,078,645 shares — an estimated $22.3M sold.

Loomis, Sayles & Company first reported a position in TTSH in Q2 2013 and held it in 8 quarters. The position peaked at $26.2M in Q3 2013. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • Loomis, Sayles & Company reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,078,645 Tile Shop Holdings shares in Q3 2017, an estimated $22.3M.
  • Loomis, Sayles & Company first reported a position in Tile Shop Holdings in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's Tile Shop Holdings position peaked at $26.2M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.