NS Advisors’s Tilly's TLYS Stock Holding History

NS Advisors’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
2016 Q4	$4.61M	Sell	349,142 -233,790	-40%	-$2.6M	6.48%	8
2016 Q3	$5.47M	Sell	582,932 -78,907	-12%	-$580K	7.08%	7
2016 Q2	$3.83M	Buy	661,839 +19,481	+3%	+$119K	5.23%	10
2016 Q1	$4.3M	Buy	642,358 +54,951	+9%	+$378K	4.6%	11
2015 Q4	$3.9M	Buy	587,407 +64,731	+12%	+$437K	4.36%	11
2015 Q3	$3.85M	Buy	522,676 +29,057	+6%	+$253K	3.98%	12
2015 Q2	$4.77M	Buy	493,619 +83,778	+20%	+$1.07M	4.53%	11
2015 Q1	$6.41M	Buy	409,841 +3,531	+0.9%	+$47.1K	5.66%	10
2014 Q4	$3.94M	Buy	406,310 +86,237	+27%	+$666K	4.1%	13
2014 Q3	$2.41M	Buy	320,073 +267,918	+514%	+$2.11M	2.33%	14
2014 Q2	$419K	Buy	+52,155	New	+$526K	0.33%	16

Other funds holding TLYS

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NS Advisors's TLYS Position: Q4 2016 in Review

NS Advisors reduced its Tilly's (TLYS) stake by 40% in Q4 2016, selling an estimated $2.6M and leaving 349,142 shares worth $4.61M. The position accounts for 6.48% of the portfolio, ranked #8.

NS Advisors first reported a position in TLYS in Q2 2014 and has held it in 11 quarters since. The position peaked at $6.41M in Q1 2015. 106 funds tracked by Wall St. Rank hold TLYS as of Q4 2016.

NS Advisors held 349,142 shares of Tilly's worth $4.61M as of Q4 2016.
NS Advisors sold 233,790 Tilly's shares in Q4 2016, an estimated $2.6M.
Tilly's made up 6.48% of NS Advisors's portfolio in Q4 2016, its #8 holding.
NS Advisors first reported a position in Tilly's in Q2 2014 and has held it in 11 quarters since.
NS Advisors's Tilly's position peaked at $6.41M in Q1 2015.
106 funds tracked by Wall St. Rank held Tilly's as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.