North Run Capital’s Tile Shop Holdings TTSH Stock Holding History

North Run 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
2019 Q3	–	Sell	-50,000	Closed	-$200K	–	24
2019 Q2	$200K	Sell	50,000 -980,000	-95%	-$4.66M	0.14%	26
2019 Q1	$5.83M	Sell	1,030,000 -5,000	-0.5%	-$32.5K	3.72%	16
2018 Q4	$5.67M	Buy	1,035,000 +211,800	+26%	+$1.3M	4.27%	13
2018 Q3	$5.89M	Sell	823,200 -72,898	-8%	-$582K	2.93%	16
2018 Q2	$6.9M	Buy	896,098 +575,698	+180%	+$3.99M	3.72%	13
2018 Q1	$1.92M	Buy	+320,400	New	+$2.48M	1.06%	17

Other funds holding TTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

North Run Capital's TTSH Position: Q3 2019 in Review

North Run Capital sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 50,000 shares — an estimated $200K sold.

North Run Capital first reported a position in TTSH in Q1 2018 and held it in 6 quarters. The position peaked at $6.9M in Q2 2018. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

North Run Capital reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
North Run Capital sold 50,000 Tile Shop Holdings shares in Q3 2019, an estimated $200K.
North Run Capital first reported a position in Tile Shop Holdings in Q1 2018 and held it in 6 quarters.
North Run Capital's Tile Shop Holdings position peaked at $6.9M in Q2 2018.
113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

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