Oxford Asset Management’s Tilly's TLYS Stock Holding History

Oxford Asset Management’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
2020 Q1	$44K	Sell	10,750 -47,818	-82%	-$351K	0.01%	170
2019 Q4	$717K	Sell	58,568 -301,772	-84%	-$3.19M	0.02%	1049
2019 Q3	$3.4M	Buy	360,340 +16,040	+5%	+$142K	0.08%	293
2019 Q2	$2.63M	Sell	344,300 -84,300	-20%	-$853K	0.06%	516
2019 Q1	$4.77M	Buy	428,600 +67,833	+19%	+$804K	0.1%	221
2018 Q4	$3.92M	Buy	360,767 +80,607	+29%	+$1.2M	0.1%	212
2018 Q3	$5.35M	Buy	280,160 +211,674	+309%	+$3.64M	0.11%	209
2018 Q2	$1.04M	Buy	+68,486	New	+$871K	0.02%	1021
2018 Q1	–	Sell	-85,379	Closed	-$1.27M	–	1884
2017 Q4	$1.27M	Sell	85,379 -184,777	-68%	-$2.48M	0.03%	819
2017 Q3	$3.23M	Sell	270,156 -4,604	-2%	-$48K	0.06%	374
2017 Q2	$2.79M	Buy	274,760 +101,979	+59%	+$970K	0.06%	441
2017 Q1	$1.56M	Buy	172,781 +87,841	+103%	+$998K	0.04%	611
2016 Q4	$1.12M	Buy	84,940 +68,053	+403%	+$758K	0.04%	450
2016 Q3	$159K	Sell	16,887 -78,326	-82%	-$576K	﹤0.01%	722
2016 Q2	$551K	Buy	95,213 +50,784	+114%	+$311K	0.02%	578
2016 Q1	$297K	Buy	+44,429	New	+$305K	0.01%	678
2015 Q4	–	Sell	-45,780	Closed	-$337K	–	946
2015 Q3	$337K	Sell	45,780 -74,603	-62%	-$649K	0.01%	540
2015 Q2	$1.16M	Sell	120,383 -109,677	-48%	-$1.4M	0.03%	429
2015 Q1	$3.6M	Buy	230,060 +157,252	+216%	+$2.1M	0.09%	250
2014 Q4	$706K	Buy	+72,808	New	+$562K	0.02%	523
2013 Q4	–	Sell	-41,500	Closed	-$602K	–	787
2013 Q3	$602K	Buy	+41,500	New	+$610K	0.01%	637

Other funds holding TLYS

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Oxford Asset Management's TLYS Position: Q1 2020 in Review

Oxford Asset Management reduced its Tilly's (TLYS) stake by 82% in Q1 2020, selling an estimated $351K and leaving 10,750 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #170.

Oxford Asset Management first reported a position in TLYS in Q3 2013 and has held it in 21 quarters since. The position peaked at $5.35M in Q3 2018. 92 funds tracked by Wall St. Rank hold TLYS as of Q1 2020.

Oxford Asset Management held 10,750 shares of Tilly's worth $44K as of Q1 2020.
Oxford Asset Management sold 47,818 Tilly's shares in Q1 2020, an estimated $351K.
Tilly's made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #170 holding.
Oxford Asset Management first reported a position in Tilly's in Q3 2013 and has held it in 21 quarters since.
Oxford Asset Management's Tilly's position peaked at $5.35M in Q3 2018.
92 funds tracked by Wall St. Rank held Tilly's as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.