SCM
TTSH

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

Sandler 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
2017
Q2 		– Sell
-264,560
Closed -$5.09M – 202
2017
Q1 		$5.09M Buy
+264,560
New +$4.96M 0.35% 110
2016
Q2 		– Sell
-121,170
Closed -$1.81M – 147
2016
Q1 		$1.81M Buy
121,170
+1,170
+1% +$16.6K 0.22% 93
2015
Q4 		$1.97M Buy
+120,000
New +$1.82M 0.19% 108
2015
Q3 		– Sell
-508,590
Closed -$7.22M – 193
2015
Q2 		$7.22M Buy
+508,590
New +$6.84M 0.64% 55

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $462B AUM 39.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sandler Capital Management's TTSH Position: Q2 2017 in Review

Sandler Capital Management sold out of Tile Shop Holdings (TTSH) in Q2 2017, closing a stake of 264,560 shares — an estimated $5.09M sold.

Sandler Capital Management first reported a position in TTSH in Q2 2015 and held it in 4 quarters. The position peaked at $7.22M in Q2 2015. 127 funds tracked by Wall St. Rank hold TTSH as of Q2 2017.

  • Sandler Capital Management reported no remaining Tile Shop Holdings position as of Q2 2017 after selling out during the quarter.
  • Sandler Capital Management sold 264,560 Tile Shop Holdings shares in Q2 2017, an estimated $5.09M.
  • Sandler Capital Management first reported a position in Tile Shop Holdings in Q2 2015 and held it in 4 quarters.
  • Sandler Capital Management's Tile Shop Holdings position peaked at $7.22M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.