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Quadrant Capital Group’s Tilly's TLYS Stock Holding History

Quadrant Capital Group’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,919
Closed -$11K – 2077
2016
Q2 		$11K Hold
1,919
– – 0.01% 976
2016
Q1 		$12K Hold
1,919
– – 0.01% 881
2015
Q4 		$12K Buy
+1,919
New +$13K 0.01% 706

Other funds holding TLYS

EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's TLYS Position: Q3 2016 in Review

Quadrant Capital Group sold out of Tilly's (TLYS) in Q3 2016, closing a stake of 1,919 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in TLYS in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2016. 93 funds tracked by Wall St. Rank hold TLYS as of Q3 2016.

  • Quadrant Capital Group reported no remaining Tilly's position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 1,919 Tilly's shares in Q3 2016, an estimated $11K.
  • Quadrant Capital Group first reported a position in Tilly's in Q4 2015 and held it in 3 quarters.
  • Quadrant Capital Group's Tilly's position peaked at $12K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Tilly's as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.