Northpointe Capital’s Tilly's TLYS Stock Holding History

Northpointe 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
2018 Q3	–	Sell	-244,369	Closed	-$3.7M	–	194
2018 Q2	$3.7M	Buy	+244,369	New	+$3.11M	0.49%	88

Other funds holding TLYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Northpointe Capital's TLYS Position: Q3 2018 in Review

Northpointe Capital sold out of Tilly's (TLYS) in Q3 2018, closing a stake of 244,369 shares — an estimated $3.7M sold.

Northpointe Capital first reported a position in TLYS in Q2 2018 and held it in 1 quarter. The position peaked at $3.7M in Q2 2018. 137 funds tracked by Wall St. Rank hold TLYS as of Q3 2018.

Northpointe Capital reported no remaining Tilly's position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 244,369 Tilly's shares in Q3 2018, an estimated $3.7M.
Northpointe Capital first reported a position in Tilly's in Q2 2018 and held it in 1 quarter.
Northpointe Capital's Tilly's position peaked at $3.7M in Q2 2018.
137 funds tracked by Wall St. Rank held Tilly's as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.