Russell Frank Company’s Tile Shop Holdings TTSH Stock Holding History

Russell Frank Company’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	$3.04M	Buy	204,133 +95,281	+88%	+$1.35M	0.01%	1629
2015 Q4	$1.86M	Buy	108,852 +40,748	+60%	+$619K	﹤0.01%	1870
2015 Q3	$816K	Buy	68,104 +45,637	+203%	+$604K	﹤0.01%	2289
2015 Q2	$319K	Buy	+22,467	New	+$302K	﹤0.01%	2701
2014 Q1	–	Sell	-109,263	Closed	-$1.96M	–	2876
2013 Q4	$1.96M	Sell	109,263 -36,936	-25%	-$764K	﹤0.01%	1730
2013 Q3	$4.31M	Sell	146,199 -6,105	-4%	-$169K	0.01%	1417
2013 Q2	$4.41M	Buy	+152,304	New	+$3.85M	0.01%	1315

Other funds holding TTSH

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Russell Frank Company increased its Tile Shop Holdings (TTSH) stake by 88% in Q1 2016, buying an estimated $1.35M and bringing the position to 204,133 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #1629.

Russell Frank Company first reported a position in TTSH in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.41M in Q2 2013. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2016.

Russell Frank Company held 204,133 shares of Tile Shop Holdings worth $3.04M as of Q1 2016.
Russell Frank Company bought 95,281 Tile Shop Holdings shares in Q1 2016, an estimated $1.35M.
Tile Shop Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1629 holding.
Russell Frank Company first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Tile Shop Holdings position peaked at $4.41M in Q2 2013.
126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2016.

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