SEI Investments
TTSH

SEI Investments’s Tile Shop Holdings TTSH Stock Holding History

SEI Investments’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
Q3 		– Sell
-5
Closed – – 3392
2017
Q2 		$0 Buy
+5
New +$102 ﹤0.01% 3288
2016
Q1 		– Sell
-109
Closed -$2K – 2646
2015
Q4 		$2K Sell
109
-70,120
-100% -$1.06M ﹤0.01% 2398
2015
Q3 		$841K Buy
70,229
+69,571
+10,573% +$921K 0.01% 1089
2015
Q2 		$10K Sell
658
-61
-8% -$821 ﹤0.01% 1921
2015
Q1 		$8K Buy
719
+209
+41% +$2.04K ﹤0.01% 1951
2014
Q4 		$3K Buy
+510
New +$4.54K ﹤0.01% 2034

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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 $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SEI Investments's TTSH Position: Q3 2017 in Review

SEI Investments sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 5 shares.

SEI Investments first reported a position in TTSH in Q4 2014 and held it in 6 quarters. The position peaked at $841K in Q3 2015. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • SEI Investments reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 5 Tile Shop Holdings shares in Q3 2017.
  • SEI Investments first reported a position in Tile Shop Holdings in Q4 2014 and held it in 6 quarters.
  • SEI Investments's Tile Shop Holdings position peaked at $841K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.