Lucus Advisors’s Tilly's TLYS Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-21,620	Closed	-$319K	–	259
2017 Q4	$319K	Sell	21,620 -5,785	-21%	-$77.6K	0.47%	179
2017 Q3	$329K	Buy	+27,405	New	+$286K	0.46%	182
2017 Q2	–	Sell	-44,132	Closed	-$398K	–	254
2017 Q1	$398K	Buy	+44,132	New	+$501K	0.37%	182
2015 Q4	–	Sell	-46,577	Closed	-$343K	–	338
2015 Q3	$343K	Sell	46,577 -4,295	-8%	-$37.3K	0.19%	295
2015 Q2	$492K	Buy	+50,872	New	+$649K	0.24%	197

Other funds holding TLYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lucus Advisors's TLYS Position: Q1 2018 in Review

Lucus Advisors sold out of Tilly's (TLYS) in Q1 2018, closing a stake of 21,620 shares — an estimated $319K sold.

Lucus Advisors first reported a position in TLYS in Q2 2015 and held it in 5 quarters. The position peaked at $492K in Q2 2015. 98 funds tracked by Wall St. Rank hold TLYS as of Q1 2018.

Lucus Advisors reported no remaining Tilly's position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 21,620 Tilly's shares in Q1 2018, an estimated $319K.
Lucus Advisors first reported a position in Tilly's in Q2 2015 and held it in 5 quarters.
Lucus Advisors's Tilly's position peaked at $492K in Q2 2015.
98 funds tracked by Wall St. Rank held Tilly's as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.