MSI Financial Services’s Tile Shop Holdings TTSH Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	3534
2016 Q3	$2K	Sell	100 -70	-41%	-$1.2K	﹤0.01%	3543
2016 Q2	$3K	Sell	170 -84	-33%	-$1.49K	﹤0.01%	3386
2016 Q1	$4K	Hold	254	–	–	﹤0.01%	3289
2015 Q4	$4K	Buy	254 +100	+65%	+$1.52K	﹤0.01%	3222
2015 Q3	$2K	Buy	154 +54	+54%	+$714	﹤0.01%	2798
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	2958
2015 Q1	$1K	Sell	100 -100	-50%	-$975	﹤0.01%	2904
2014 Q4	$2K	Buy	+200	New	+$1.78K	﹤0.01%	2427

Other funds holding TTSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSI Financial Services's TTSH Position: Q4 2016 in Review

MSI Financial Services held its Tile Shop Holdings (TTSH) position steady in Q4 2016 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

MSI Financial Services first reported a position in TTSH in Q4 2014 and has held it in 9 quarters since. The position peaked at $4K in Q1 2016. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

MSI Financial Services held 100 shares of Tile Shop Holdings worth $2K as of Q4 2016.
MSI Financial Services left its Tile Shop Holdings share count unchanged in Q4 2016.
Tile Shop Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3534 holding.
MSI Financial Services first reported a position in Tile Shop Holdings in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Tile Shop Holdings position peaked at $4K in Q1 2016.
135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.