NIT
TTSH

NumerixS Investment Technologies’s Tile Shop Holdings TTSH Stock Holding History

NumerixS Investment Technologies’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
-200
Closed -$4K – 1360
2017
Q2 		$4K Buy
+200
New +$4.06K ﹤0.01% 1090
2016
Q2 		– Sell
-20,487
Closed -$305K – 1246
2016
Q1 		$305K Buy
+20,487
New +$291K 0.04% 636

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
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

NumerixS Investment Technologies's TTSH Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

NumerixS Investment Technologies first reported a position in TTSH in Q1 2016 and held it in 2 quarters. The position peaked at $305K in Q1 2016. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Tile Shop Holdings shares in Q3 2017, an estimated $4K.
  • NumerixS Investment Technologies first reported a position in Tile Shop Holdings in Q1 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Tile Shop Holdings position peaked at $305K in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.