Parallax Volatility Advisers
TTSH

Parallax Volatility Advisers’s Tile Shop Holdings TTSH Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-22,300
Closed -$283K – 4933
2017
Q3 		$283K Sell
22,300
-22,500
-50% -$352K ﹤0.01% 1380
2017
Q2 		$925K Buy
44,800
+22,300
+99% +$453K ﹤0.01% 1050
2017
Q1 		$433K Buy
+22,500
New +$421K ﹤0.01% 1562
2016
Q4 		– Sell
-7,700
Closed -$127K – 4168
2016
Q3 		$127K Buy
+7,700
New +$132K ﹤0.01% 2022
2015
Q4 		– Sell
-22,500
Closed -$270K – 3899
2015
Q3 		$270K Buy
+22,500
New +$298K ﹤0.01% 1726

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Parallax Volatility Advisers's TTSH Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Tile Shop Holdings (TTSH) in Q1 2018, closing a stake of 6,090 shares — an estimated $58K sold.

Parallax Volatility Advisers first reported a position in TTSH in Q4 2015 and held it in 2 quarters. The position peaked at $58K in Q4 2017. 131 funds tracked by Wall St. Rank hold TTSH as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Tile Shop Holdings position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,090 Tile Shop Holdings shares in Q1 2018, an estimated $58K.
  • Parallax Volatility Advisers first reported a position in Tile Shop Holdings in Q4 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's Tile Shop Holdings position peaked at $58K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.