Panagora Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Panagora Asset Management’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	-59,575	Closed	-$1.23M	–	2490
2017 Q2	$1.23M	Sell	59,575 -50,927	-46%	-$1.03M	0.01%	1036
2017 Q1	$2.13M	Buy	110,502 +103,127	+1,398%	+$1.93M	0.01%	854
2016 Q4	$144K	Hold	7,375	–	–	﹤0.01%	1845
2016 Q3	$122K	Sell	7,375 -8,167	-53%	-$140K	﹤0.01%	1911
2016 Q2	$309K	Hold	15,542	–	–	﹤0.01%	1523
2016 Q1	$232K	Hold	15,542	–	–	﹤0.01%	1609
2015 Q4	$255K	Hold	15,542	–	–	﹤0.01%	1512
2015 Q3	$186K	Buy	+15,542	New	+$206K	﹤0.01%	1622
2013 Q3	–	Sell	-27,519	Closed	-$797K	–	2365
2013 Q2	$797K	Buy	+27,519	New	+$696K	﹤0.01%	1148

Other funds holding TTSH

BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 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

Panagora Asset Management's TTSH Position: Q3 2017 in Review

Panagora Asset Management sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 59,575 shares — an estimated $1.23M sold.

Panagora Asset Management first reported a position in TTSH in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q1 2017. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

Panagora Asset Management reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 59,575 Tile Shop Holdings shares in Q3 2017, an estimated $1.23M.
Panagora Asset Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 9 quarters.
Panagora Asset Management's Tile Shop Holdings position peaked at $2.13M in Q1 2017.
134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.