Matarin Capital Management’s Tilly's TLYS Stock Holding History

Matarin Capital 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
2018 Q3	–	Sell	-123,442	Closed	-$1.87M	–	311
2018 Q2	$1.87M	Sell	123,442 -9,268	-7%	-$118K	0.14%	171
2018 Q1	$1.5M	Buy	132,710 +84,415	+175%	+$1.14M	0.11%	187
2017 Q4	$713K	Buy	48,295 +14,191	+42%	+$190K	0.06%	228
2017 Q3	$409K	Buy	+34,104	New	+$355K	0.03%	249
2016 Q3	–	Sell	-17,318	Closed	-$100K	–	253
2016 Q2	$100K	Sell	17,318 -16,085	-48%	-$98.4K	0.01%	234
2016 Q1	$223K	Buy	+33,403	New	+$229K	0.03%	223

Other funds holding TLYS

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMFAT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Matarin Capital Management's TLYS Position: Q3 2018 in Review

Matarin Capital Management sold out of Tilly's (TLYS) in Q3 2018, closing a stake of 123,442 shares — an estimated $1.87M sold.

Matarin Capital Management first reported a position in TLYS in Q1 2016 and held it in 6 quarters. The position peaked at $1.87M in Q2 2018. 137 funds tracked by Wall St. Rank hold TLYS as of Q3 2018.

Matarin Capital Management reported no remaining Tilly's position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 123,442 Tilly's shares in Q3 2018, an estimated $1.87M.
Matarin Capital Management first reported a position in Tilly's in Q1 2016 and held it in 6 quarters.
Matarin Capital Management's Tilly's position peaked at $1.87M in Q2 2018.
137 funds tracked by Wall St. Rank held Tilly's as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.