ProShare Advisors
TTSH

ProShare Advisors’s Tile Shop Holdings TTSH Stock Holding History

ProShare Advisors’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 		– Sell
-11,138
Closed -$103K – 2119
2014
Q3 		$103K Sell
11,138
-2,529
-19% -$28.2K ﹤0.01% 2156
2014
Q2 		$209K Sell
13,667
-5,008
-27% -$73.9K ﹤0.01% 2147
2014
Q1 		$289K Buy
+18,675
New +$291K ﹤0.01% 2265
2013
Q4 		– Sell
-11,658
Closed -$344K – 1847
2013
Q3 		$344K Buy
+11,658
New +$322K 0.01% 1783

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 $763M AUM 26.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ProShare Advisors's TTSH Position: Q4 2014 in Review

ProShare Advisors sold out of Tile Shop Holdings (TTSH) in Q4 2014, closing a stake of 11,138 shares — an estimated $103K sold.

ProShare Advisors first reported a position in TTSH in Q3 2013 and held it in 4 quarters. The position peaked at $344K in Q3 2013. 88 funds tracked by Wall St. Rank hold TTSH as of Q4 2014.

  • ProShare Advisors reported no remaining Tile Shop Holdings position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,138 Tile Shop Holdings shares in Q4 2014, an estimated $103K.
  • ProShare Advisors first reported a position in Tile Shop Holdings in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's Tile Shop Holdings position peaked at $344K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.