PG
TTSH

PEAK6 Group’s Tile Shop Holdings TTSH Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-113,000
Closed -$1.08M – 4953
2017
Q4 		$1.08M Buy
113,000
+102,100
+937% +$901K 0.01% 1854
2017
Q3 		$138K Buy
10,900
+3,500
+47% +$54.7K ﹤0.01% 3569
2017
Q2 		$153K Buy
+7,400
New +$150K ﹤0.01% 3577
2017
Q1 		– Sell
-4,100
Closed -$80K – 4999
2016
Q4 		$80K Sell
4,100
-47,200
-92% -$880K ﹤0.01% 3991
2016
Q3 		$849K Sell
51,300
-85,700
-63% -$1.47M 0.01% 1918
2016
Q2 		$2.72M Buy
137,000
+27,400
+25% +$485K 0.02% 1016
2016
Q1 		$1.63M Buy
109,600
+74,000
+208% +$1.05M 0.01% 1297
2015
Q4 		$584K Sell
35,600
-90,100
-72% -$1.37M ﹤0.01% 2422
2015
Q3 		$1.51M Buy
125,700
+27,600
+28% +$365K 0.01% 1808
2015
Q2 		$1.39M Buy
+98,100
New +$1.32M 0.01% 1782
2014
Q4 		– Sell
-45,600
Closed -$422K – 5149
2014
Q3 		$422K Sell
45,600
-25,400
-36% -$284K ﹤0.01% 2635
2014
Q2 		$1.09M Buy
71,000
+23,500
+49% +$347K 0.01% 1574
2014
Q1 		$734K Buy
47,500
+43,500
+1,088% +$679K 0.01% 2155
2013
Q4 		$72K Buy
+4,000
New +$82.7K ﹤0.01% 4186

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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PEAK6 Group's TTSH Position: Q2 2018 in Review

PEAK6 Group increased its Tile Shop Holdings (TTSH) stake by 174% in Q2 2018, buying an estimated $66.8K and bringing the position to 15,202 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

PEAK6 Group first reported a position in TTSH in Q4 2013 and has held it in 8 quarters since. The position peaked at $594K in Q4 2016. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • PEAK6 Group held 15,202 shares of Tile Shop Holdings worth $117K as of Q2 2018.
  • PEAK6 Group bought 9,646 Tile Shop Holdings shares in Q2 2018, an estimated $66.8K.
  • Tile Shop Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3637 holding.
  • PEAK6 Group first reported a position in Tile Shop Holdings in Q4 2013 and has held it in 8 quarters since.
  • PEAK6 Group's Tile Shop Holdings position peaked at $594K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.