MSU
TTSH

Mizuho Securities USA’s Tile Shop Holdings TTSH Stock Holding History

Mizuho Securities USA’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
2015
Q1 		– Sell
-50,000
Closed -$558K – 264
2014
Q4 		$558K Buy
+50,000
New +$445K 0.06% 150

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Securities USA's TTSH Position: Q1 2015 in Review

Mizuho Securities USA sold out of Tile Shop Holdings (TTSH) in Q1 2015, closing a stake of 50,000 shares — an estimated $444K sold.

Mizuho Securities USA first reported a position in TTSH in Q4 2014 and held it in 1 quarter. The position peaked at $444K in Q4 2014. 95 funds tracked by Wall St. Rank hold TTSH as of Q1 2015.

  • Mizuho Securities USA reported no remaining Tile Shop Holdings position as of Q1 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 50,000 Tile Shop Holdings shares in Q1 2015, an estimated $444K.
  • Mizuho Securities USA first reported a position in Tile Shop Holdings in Q4 2014 and held it in 1 quarter.
  • Mizuho Securities USA's Tile Shop Holdings position peaked at $444K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2015.

Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.