M&T Bank
TTSH

M&T Bank’s Tile Shop Holdings TTSH Stock Holding History

M&T Bank’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
2015
Q3 		– Sell
-147,026
Closed -$2.09M – 2010
2015
Q2 		$2.09M Sell
147,026
-111,100
-43% -$1.49M 0.01% 624
2015
Q1 		$3.13M Sell
258,126
-19,728
-7% -$192K 0.02% 503
2014
Q4 		$2.47M Sell
277,854
-71,346
-20% -$635K 0.02% 555
2014
Q3 		$3.23M Buy
349,200
+301,586
+633% +$3.37M 0.02% 498
2014
Q2 		$728K Buy
47,614
+2,237
+5% +$33K 0.03% 353
2014
Q1 		$701K Buy
45,377
+4,743
+12% +$74K 0.03% 343
2013
Q4 		$734K Sell
40,634
-622
-2% -$12.9K 0.03% 322
2013
Q3 		$1.22M Sell
41,256
-945
-2% -$26.1K 0.06% 221
2013
Q2 		$1.22M Buy
+42,201
New +$1.07M 0.06% 221

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

M&T Bank's TTSH Position: Q3 2015 in Review

M&T Bank sold out of Tile Shop Holdings (TTSH) in Q3 2015, closing a stake of 147,026 shares — an estimated $2.09M sold.

M&T Bank first reported a position in TTSH in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q3 2014. 122 funds tracked by Wall St. Rank hold TTSH as of Q3 2015.

  • M&T Bank reported no remaining Tile Shop Holdings position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 147,026 Tile Shop Holdings shares in Q3 2015, an estimated $2.09M.
  • M&T Bank first reported a position in Tile Shop Holdings in Q2 2013 and held it in 9 quarters.
  • M&T Bank's Tile Shop Holdings position peaked at $3.23M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.