Russell Frank Company’s Tilly's TLYS Stock Holding History

Russell Frank Company’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	$1.11M	Sell	166,750 -82,923	-33%	-$570K	﹤0.01%	2126
2015 Q4	$1.65M	Buy	249,673 +17,396	+7%	+$117K	﹤0.01%	1945
2015 Q3	$1.71M	Sell	232,277 -305,592	-57%	-$2.66M	﹤0.01%	1940
2015 Q2	$5.2M	Buy	537,869 +245,931	+84%	+$3.14M	0.01%	1393
2015 Q1	$4.57M	Sell	291,938 -305,453	-51%	-$4.08M	0.01%	1307
2014 Q4	$5.87M	Buy	597,391 +236,811	+66%	+$1.83M	0.01%	1185
2014 Q3	$2.71M	Sell	360,580 -81,064	-18%	-$638K	﹤0.01%	1607
2014 Q2	$3.33M	Buy	441,644 +91,380	+26%	+$921K	0.01%	1505
2014 Q1	$3.88M	Buy	350,264 +13,800	+4%	+$159K	0.01%	1420
2013 Q4	$3.8M	Sell	336,464 -36,029	-10%	-$489K	0.01%	1376
2013 Q3	$5.41M	Sell	372,493 -72,836	-16%	-$1.07M	0.01%	1284
2013 Q2	$7.13M	Buy	+445,329	New	+$6.73M	0.01%	1018

Other funds holding TLYS

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

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Russell Frank Company's TLYS Position: Q1 2016 in Review

Russell Frank Company reduced its Tilly's (TLYS) stake by 33% in Q1 2016, selling an estimated $570K and leaving 166,750 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Russell Frank Company first reported a position in TLYS in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.13M in Q2 2013. 86 funds tracked by Wall St. Rank hold TLYS as of Q1 2016.

Russell Frank Company held 166,750 shares of Tilly's worth $1.11M as of Q1 2016.
Russell Frank Company sold 82,923 Tilly's shares in Q1 2016, an estimated $570K.
Tilly's made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2126 holding.
Russell Frank Company first reported a position in Tilly's in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tilly's position peaked at $7.13M in Q2 2013.
86 funds tracked by Wall St. Rank held Tilly's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.