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MIG Capital’s Tilly's TLYS Stock Holding History

MIG 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
2014
Q3 		– Sell
-505,018
Closed -$4.06M – 28
2014
Q2 		$4.06M Sell
505,018
-9,411
-2% -$94.9K 1.57% 23
2014
Q1 		$6.02M Hold
514,429
– – 2.24% 22
2013
Q4 		$5.89M Sell
514,429
-14,357
-3% -$195K 2.57% 18
2013
Q3 		$7.67M Sell
528,786
-11,314
-2% -$166K 3.45% 17
2013
Q2 		$8.64M Buy
+540,100
New +$8.16M 4.23% 12

Other funds holding TLYS

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIG Capital's TLYS Position: Q3 2014 in Review

MIG Capital sold out of Tilly's (TLYS) in Q3 2014, closing a stake of 505,018 shares — an estimated $4.06M sold.

MIG Capital first reported a position in TLYS in Q2 2013 and held it in 5 quarters. The position peaked at $8.64M in Q2 2013. 79 funds tracked by Wall St. Rank hold TLYS as of Q3 2014.

  • MIG Capital reported no remaining Tilly's position as of Q3 2014 after selling out during the quarter.
  • MIG Capital sold 505,018 Tilly's shares in Q3 2014, an estimated $4.06M.
  • MIG Capital first reported a position in Tilly's in Q2 2013 and held it in 5 quarters.
  • MIG Capital's Tilly's position peaked at $8.64M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Tilly's as of Q3 2014.

Based on MIG Capital's 13F filing for Q3 2014, filed 14 Nov 2014.