MC
TTSH

Menta Capital’s Tile Shop Holdings TTSH Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-31,188
Closed -$299K – 751
2017
Q4 		$299K Buy
+31,188
New +$275K 0.06% 492
2017
Q3 		– Sell
-17,382
Closed -$359K – 868
2017
Q2 		$359K Sell
17,382
-6,568
-27% -$133K 0.04% 615
2017
Q1 		$461K Sell
23,950
-31,900
-57% -$598K 0.05% 588
2016
Q4 		$1.09M Sell
55,850
-68,671
-55% -$1.28M 0.09% 394
2016
Q3 		$2.06M Buy
124,521
+68,069
+121% +$1.17M 0.2% 167
2016
Q2 		$1.12M Buy
56,452
+12,900
+30% +$228K 0.15% 205
2016
Q1 		$649K Buy
43,552
+21,102
+94% +$300K 0.09% 389
2015
Q4 		$368K Buy
22,450
+692
+3% +$10.5K 0.05% 595
2015
Q3 		$261K Buy
+21,758
New +$288K 0.04% 577

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Menta Capital's TTSH Position: Q1 2018 in Review

Menta Capital sold out of Tile Shop Holdings (TTSH) in Q1 2018, closing a stake of 31,188 shares — an estimated $299K sold.

Menta Capital first reported a position in TTSH in Q3 2015 and held it in 9 quarters. The position peaked at $2.06M in Q3 2016. 131 funds tracked by Wall St. Rank hold TTSH as of Q1 2018.

  • Menta Capital reported no remaining Tile Shop Holdings position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 31,188 Tile Shop Holdings shares in Q1 2018, an estimated $299K.
  • Menta Capital first reported a position in Tile Shop Holdings in Q3 2015 and held it in 9 quarters.
  • Menta Capital's Tile Shop Holdings position peaked at $2.06M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.