Numeric Investors’s Tilly's TLYS Stock Holding History

Numeric Investors’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
2017 Q4	$1.2M	Buy	81,368 +23,400	+40%	+$314K	0.01%	716
2017 Q3	$695K	Buy	+57,968	New	+$604K	0.01%	810
2017 Q1	–	Sell	-134,078	Closed	-$1.77M	–	1152
2016 Q4	$1.77M	Sell	134,078 -93,794	-41%	-$1.04M	0.02%	530
2016 Q3	$2.14M	Buy	227,872 +158,660	+229%	+$1.17M	0.02%	462
2016 Q2	$401K	Sell	69,212 -234,871	-77%	-$1.44M	﹤0.01%	803
2016 Q1	$2.03M	Buy	304,083 +131,374	+76%	+$903K	0.02%	432
2015 Q4	$1.15M	Buy	+172,709	New	+$1.17M	0.01%	548
2015 Q2	–	Sell	-18,793	Closed	-$294K	–	1080
2015 Q1	$294K	Sell	18,793 -26,600	-59%	-$355K	﹤0.01%	728
2014 Q4	$440K	Buy	45,393 +10,100	+29%	+$78K	0.01%	632
2014 Q3	$265K	Sell	35,293 -305,938	-90%	-$2.41M	﹤0.01%	706
2014 Q2	$2.74M	Sell	341,231 -24,972	-7%	-$252K	0.04%	305
2014 Q1	$4.29M	Buy	366,203 +2,352	+0.6%	+$27.1K	0.07%	243
2013 Q4	$4.17M	Sell	363,851 -6,642	-2%	-$90.1K	0.07%	243
2013 Q3	$5.38M	Buy	370,493 +207,266	+127%	+$3.05M	0.1%	203
2013 Q2	$2.61M	Buy	+163,227	New	+$2.47M	0.05%	277

Other funds holding TLYS

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

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

DCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's TLYS Position: Q4 2017 in Review

Numeric Investors increased its Tilly's (TLYS) stake by 40% in Q4 2017, buying an estimated $314K and bringing the position to 81,368 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #716.

Numeric Investors first reported a position in TLYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.38M in Q3 2013. 107 funds tracked by Wall St. Rank hold TLYS as of Q4 2017.

Numeric Investors held 81,368 shares of Tilly's worth $1.2M as of Q4 2017.
Numeric Investors bought 23,400 Tilly's shares in Q4 2017, an estimated $314K.
Tilly's made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #716 holding.
Numeric Investors first reported a position in Tilly's in Q2 2013 and has held it in 15 quarters since.
Numeric Investors's Tilly's position peaked at $5.38M in Q3 2013.
107 funds tracked by Wall St. Rank held Tilly's as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.