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Rotella Capital Management’s Tilly's TLYS Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-15,218
Closed -$101K – 223
2015
Q4 		$101K Buy
+15,218
New +$103K 0.09% 315

Other funds holding TLYS

EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Rotella Capital Management's TLYS Position: Q1 2016 in Review

Rotella Capital Management sold out of Tilly's (TLYS) in Q1 2016, closing a stake of 15,218 shares — an estimated $101K sold.

Rotella Capital Management first reported a position in TLYS in Q4 2015 and held it in 1 quarter. The position peaked at $101K in Q4 2015. 86 funds tracked by Wall St. Rank hold TLYS as of Q1 2016.

  • Rotella Capital Management reported no remaining Tilly's position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 15,218 Tilly's shares in Q1 2016, an estimated $101K.
  • Rotella Capital Management first reported a position in Tilly's in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Tilly's position peaked at $101K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Tilly's as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.