RCM
TTSH

Rotella Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-25,861
Closed -$424K – 229
2015
Q4 		$424K Buy
+25,861
New +$393K 0.38% 105

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Rotella Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2016, closing a stake of 25,861 shares — an estimated $424K sold.

Rotella Capital Management first reported a position in TTSH in Q4 2015 and held it in 1 quarter. The position peaked at $424K in Q4 2015. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2016.

  • Rotella Capital Management reported no remaining Tile Shop Holdings position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 25,861 Tile Shop Holdings shares in Q1 2016, an estimated $424K.
  • Rotella Capital Management first reported a position in Tile Shop Holdings in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Tile Shop Holdings position peaked at $424K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2016.

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