NCM
TLYS icon

Nantahala Capital Management’s Tilly's TLYS Stock Holding History

Nantahala Capital Management’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
Q3 		– Sell
-858,103
Closed -$6.55M – 96
2019
Q2 		$6.55M Buy
858,103
+165,000
+24% +$1.67M 0.2% 67
2019
Q1 		$7.71M Sell
693,103
-19,000
-3% -$225K 0.24% 57
2018
Q4 		$7.73M Buy
712,103
+200,000
+39% +$2.97M 0.24% 61
2018
Q3 		$9.7M Hold
512,103
– – 0.26% 55
2018
Q2 		$7.76M Hold
512,103
– – 0.31% 58
2018
Q1 		$5.79M Buy
512,103
+207,154
+68% +$2.79M 0.26% 58
2017
Q4 		$4.5M Buy
304,949
+80,710
+36% +$1.08M 0.2% 56
2017
Q3 		$2.69M Buy
+224,239
New +$2.34M 0.13% 56

Other funds holding TLYS

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Nantahala Capital Management's TLYS Position: Q3 2019 in Review

Nantahala Capital Management sold out of Tilly's (TLYS) in Q3 2019, closing a stake of 858,103 shares — an estimated $6.55M sold.

Nantahala Capital Management first reported a position in TLYS in Q3 2017 and held it in 8 quarters. The position peaked at $9.7M in Q3 2018. 95 funds tracked by Wall St. Rank hold TLYS as of Q3 2019.

  • Nantahala Capital Management reported no remaining Tilly's position as of Q3 2019 after selling out during the quarter.
  • Nantahala Capital Management sold 858,103 Tilly's shares in Q3 2019, an estimated $6.55M.
  • Nantahala Capital Management first reported a position in Tilly's in Q3 2017 and held it in 8 quarters.
  • Nantahala Capital Management's Tilly's position peaked at $9.7M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Tilly's as of Q3 2019.

Based on Nantahala Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.