RI
TTSH

Redwood Investments’s Tile Shop Holdings TTSH Stock Holding History

Redwood 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
2017
Q3 		– Sell
-284,236
Closed -$5.87M – 186
2017
Q2 		$5.87M Buy
284,236
+27,884
+11% +$566K 0.59% 84
2017
Q1 		$4.93M Sell
256,352
-8,060
-3% -$151K 0.49% 92
2016
Q4 		$5.17M Sell
264,412
-24,362
-8% -$454K 0.47% 90
2016
Q3 		$4.78M Sell
288,774
-4,011
-1% -$68.9K 0.37% 94
2016
Q2 		$5.82M Buy
292,785
+93,342
+47% +$1.65M 0.53% 52
2016
Q1 		$2.97M Buy
199,443
+54,298
+37% +$772K 0.3% 85
2015
Q4 		$2.38M Buy
+145,145
New +$2.2M 0.26% 66

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Redwood Investments's TTSH Position: Q3 2017 in Review

Redwood Investments sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 284,236 shares — an estimated $5.87M sold.

Redwood Investments first reported a position in TTSH in Q4 2015 and held it in 7 quarters. The position peaked at $5.87M in Q2 2017. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • Redwood Investments reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 284,236 Tile Shop Holdings shares in Q3 2017, an estimated $5.87M.
  • Redwood Investments first reported a position in Tile Shop Holdings in Q4 2015 and held it in 7 quarters.
  • Redwood Investments's Tile Shop Holdings position peaked at $5.87M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.