Numeric Investors’s Tile Shop Holdings TTSH Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-17,300	Closed	-$357K	–	1191
2017 Q2	$357K	Sell	17,300 -11,900	-41%	-$242K	﹤0.01%	886
2017 Q1	$562K	Sell	29,200 -138,100	-83%	-$2.59M	0.01%	769
2016 Q4	$3.27M	Sell	167,300 -172,950	-51%	-$3.23M	0.03%	407
2016 Q3	$5.63M	Sell	340,250 -371,569	-52%	-$6.38M	0.05%	298
2016 Q2	$14.2M	Buy	711,819 +469,119	+193%	+$8.3M	0.13%	171
2016 Q1	$3.62M	Buy	242,700 +223,300	+1,151%	+$3.17M	0.04%	329
2015 Q4	$318K	Buy	+19,400	New	+$294K	﹤0.01%	848
2015 Q3	–	Sell	-20,400	Closed	-$289K	–	1158
2015 Q2	$289K	Buy	20,400 +2,600	+15%	+$35K	﹤0.01%	762
2015 Q1	$216K	Buy	+17,800	New	+$173K	﹤0.01%	801
2013 Q3	–	Sell	-463,326	Closed	-$13.4M	–	898
2013 Q2	$13.4M	Buy	+463,326	New	+$11.7M	0.27%	84

Other funds holding TTSH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Numeric Investors's TTSH Position: Q3 2017 in Review

Numeric Investors sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 17,300 shares — an estimated $357K sold.

Numeric Investors first reported a position in TTSH in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q2 2016. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

Numeric Investors reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 17,300 Tile Shop Holdings shares in Q3 2017, an estimated $357K.
Numeric Investors first reported a position in Tile Shop Holdings in Q2 2013 and held it in 10 quarters.
Numeric Investors's Tile Shop Holdings position peaked at $14.2M in Q2 2016.
134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.