PI
TTSH

Putnam Investments’s Tile Shop Holdings TTSH Stock Holding History

Putnam 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
2016
Q4 		– Sell
-326,724
Closed -$5.41M – 1291
2016
Q3 		$5.41M Buy
326,724
+2
+0% +$34 0.01% 546
2016
Q2 		$6.5M Sell
326,722
-1,072,545
-77% -$19M 0.02% 531
2016
Q1 		$20.9M Sell
1,399,267
-4,911
-0.3% -$69.8K 0.05% 289
2015
Q4 		$23M Sell
1,404,178
-567,666
-29% -$8.62M 0.05% 293
2015
Q3 		$23.6M Sell
1,971,844
-2,757
-0.1% -$36.5K 0.05% 281
2015
Q2 		$28M Buy
1,974,601
+95,783
+5% +$1.29M 0.06% 284
2015
Q1 		$22.8M Buy
1,878,818
+2,479
+0.1% +$24.2K 0.05% 320
2014
Q4 		$16.7M Sell
1,876,339
-418,572
-18% -$3.73M 0.03% 377
2014
Q3 		$21.2M Sell
2,294,911
-796,539
-26% -$8.89M 0.05% 313
2014
Q2 		$47.3M Buy
3,091,450
+69,337
+2% +$1.02M 0.1% 198
2014
Q1 		$46.7M Buy
3,022,113
+1,221,401
+68% +$19.1M 0.11% 195
2013
Q4 		$32.5M Buy
1,800,712
+1,047,666
+139% +$21.7M 0.08% 257
2013
Q3 		$22.2M Sell
753,046
-345,920
-31% -$9.56M 0.06% 294
2013
Q2 		$31.8M Buy
+1,098,966
New +$27.8M 0.09% 230

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Putnam Investments's TTSH Position: Q4 2016 in Review

Putnam Investments sold out of Tile Shop Holdings (TTSH) in Q4 2016, closing a stake of 326,724 shares — an estimated $5.41M sold.

Putnam Investments first reported a position in TTSH in Q2 2013 and held it in 14 quarters. The position peaked at $47.3M in Q2 2014. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

  • Putnam Investments reported no remaining Tile Shop Holdings position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 326,724 Tile Shop Holdings shares in Q4 2016, an estimated $5.41M.
  • Putnam Investments first reported a position in Tile Shop Holdings in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Tile Shop Holdings position peaked at $47.3M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.