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Martingale Asset Management’s Tilly's TLYS Stock Holding History

Martingale Asset Management’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
2015
Q4 		– Sell
-17,800
Closed -$132K – 873
2015
Q3 		$132K Buy
+17,800
New +$155K ﹤0.01% 818
2015
Q1 		– Sell
-11,500
Closed -$112K – 904
2014
Q4 		$112K Buy
+11,500
New +$88.8K ﹤0.01% 831

Other funds holding TLYS

EA
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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Martingale Asset Management's TLYS Position: Q4 2015 in Review

Martingale Asset Management sold out of Tilly's (TLYS) in Q4 2015, closing a stake of 17,800 shares — an estimated $132K sold.

Martingale Asset Management first reported a position in TLYS in Q4 2014 and held it in 2 quarters. The position peaked at $132K in Q3 2015. 85 funds tracked by Wall St. Rank hold TLYS as of Q4 2015.

  • Martingale Asset Management reported no remaining Tilly's position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 17,800 Tilly's shares in Q4 2015, an estimated $132K.
  • Martingale Asset Management first reported a position in Tilly's in Q4 2014 and held it in 2 quarters.
  • Martingale Asset Management's Tilly's position peaked at $132K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Tilly's as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.