Menta Capital’s Tilly's TLYS Stock Holding History

Menta Capital’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
2019 Q2	$156K	Buy	+20,505	New	+$208K	0.07%	421
2018 Q4	–	Sell	-17,586	Closed	-$333K	–	665
2018 Q3	$333K	Sell	17,586 -7,926	-31%	-$136K	0.12%	352
2018 Q2	$387K	Sell	25,512 -2,100	-8%	-$26.7K	0.09%	403
2018 Q1	$312K	Hold	27,612	–	–	0.07%	460
2017 Q4	$408K	Sell	27,612 -24,960	-47%	-$335K	0.08%	414
2017 Q3	$630K	Sell	52,572 -30,124	-36%	-$314K	0.09%	397
2017 Q2	$839K	Sell	82,696 -24,300	-23%	-$231K	0.1%	369
2017 Q1	$965K	Buy	106,996 +31,880	+42%	+$362K	0.09%	366
2016 Q4	$991K	Buy	75,116 +4,616	+7%	+$51.4K	0.08%	432
2016 Q3	$662K	Buy	70,500 +7,145	+11%	+$52.5K	0.06%	493
2016 Q2	$367K	Sell	63,355 -600	-0.9%	-$3.67K	0.05%	616
2016 Q1	$428K	Sell	63,955 -300	-0.5%	-$2.06K	0.06%	564
2015 Q4	$426K	Sell	64,255 -2,455	-4%	-$16.6K	0.05%	547
2015 Q3	$491K	Sell	66,710 -7,248	-10%	-$63K	0.08%	448
2015 Q2	$715K	Sell	73,958 -252	-0.3%	-$3.21K	0.12%	324
2015 Q1	$1.16M	Buy	+74,210	New	+$990K	0.15%	231
2014 Q3	–	Sell	-10,384	Closed	-$83K	–	670
2014 Q2	$83K	Buy	+10,384	New	+$105K	0.02%	512

Other funds holding TLYS

DCM

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Menta Capital's TLYS Position: Q2 2019 in Review

Menta Capital opened a new position in Tilly's (TLYS) in Q2 2019: 20,505 shares worth $156K. The stake represents 0.07% of the portfolio and ranks #421 among its holdings. This is a return to the name: Menta Capital previously reported a position in TLYS as recently as Q3 2018.

Menta Capital first reported a position in TLYS in Q2 2014 and has held it in 17 quarters since. The position peaked at $1.16M in Q1 2015. 107 funds tracked by Wall St. Rank hold TLYS as of Q2 2019.

Menta Capital held 20,505 shares of Tilly's worth $156K as of Q2 2019.
Tilly's was a new Menta Capital position in Q2 2019.
Tilly's made up 0.07% of Menta Capital's portfolio in Q2 2019, its #421 holding.
Menta Capital first reported a position in Tilly's in Q2 2014 and has held it in 17 quarters since.
Menta Capital's Tilly's position peaked at $1.16M in Q1 2015.
107 funds tracked by Wall St. Rank held Tilly's as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.