Managed Account Advisors’s Tile Shop Holdings TTSH Stock Holding History

Managed Account Advisors’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 Q2	$1.49M	Sell	104,885 -15,975	-13%	-$215K	﹤0.01%	1944
2015 Q1	$1.46M	Sell	120,860 -3,746	-3%	-$36.5K	﹤0.01%	1988
2014 Q4	$1.11M	Sell	124,606 -21,142	-15%	-$188K	﹤0.01%	2037
2014 Q3	$1.35M	Sell	145,748 -22,042	-13%	-$246K	﹤0.01%	1954
2014 Q2	$2.57M	Sell	167,790 -3,444	-2%	-$50.8K	﹤0.01%	1680
2014 Q1	$2.65M	Buy	+171,234	New	+$2.67M	﹤0.01%	1628
2013 Q4	–	Sell	-62,188	Closed	-$1.83M	–	2597
2013 Q3	$1.83M	Buy	62,188 +46,023	+285%	+$1.27M	﹤0.01%	1695
2013 Q2	$469K	Buy	+16,165	New	+$409K	﹤0.01%	2028

Other funds holding TTSH

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Managed Account Advisors's TTSH Position: Q2 2015 in Review

Managed Account Advisors reduced its Tile Shop Holdings (TTSH) stake by 13% in Q2 2015, selling an estimated $215K and leaving 104,885 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Managed Account Advisors first reported a position in TTSH in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.65M in Q1 2014. 106 funds tracked by Wall St. Rank hold TTSH as of Q2 2015.

Managed Account Advisors held 104,885 shares of Tile Shop Holdings worth $1.49M as of Q2 2015.
Managed Account Advisors sold 15,975 Tile Shop Holdings shares in Q2 2015, an estimated $215K.
Tile Shop Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1944 holding.
Managed Account Advisors first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Tile Shop Holdings position peaked at $2.65M in Q1 2014.
106 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.