PI
TTSH

Placemark Investments’s Tile Shop Holdings TTSH Stock Holding History

Placemark Investments’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
2014
Q4 		$213K Sell
23,915
-3,246
-12% -$28.9K ﹤0.01% 1531
2014
Q3 		$252K Sell
27,161
-2,406
-8% -$26.9K ﹤0.01% 1472
2014
Q2 		$450K Buy
29,567
+1,393
+5% +$20.6K 0.01% 1208
2014
Q1 		$436K Buy
+28,174
New +$440K 0.01% 1188

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's TTSH Position: Q4 2014 in Review

Placemark Investments reduced its Tile Shop Holdings (TTSH) stake by 12% in Q4 2014, selling an estimated $28.9K and leaving 23,915 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Placemark Investments first reported a position in TTSH in Q1 2014 and has held it in 4 quarters since. The position peaked at $450K in Q2 2014. 88 funds tracked by Wall St. Rank hold TTSH as of Q4 2014.

  • Placemark Investments held 23,915 shares of Tile Shop Holdings worth $213K as of Q4 2014.
  • Placemark Investments sold 3,246 Tile Shop Holdings shares in Q4 2014, an estimated $28.9K.
  • Tile Shop Holdings made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1531 holding.
  • Placemark Investments first reported a position in Tile Shop Holdings in Q1 2014 and has held it in 4 quarters since.
  • Placemark Investments's Tile Shop Holdings position peaked at $450K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.