Sentinel Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Sentinel Asset 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 Q4	–	Sell	-1,063,682	Closed	-$13.5M	–	132
2017 Q3	$13.5M	Buy	1,063,682 +382,810	+56%	+$5.98M	0.32%	140
2017 Q2	$14.1M	Sell	680,872 -14,830	-2%	-$301K	0.34%	123
2017 Q1	$13.4M	Buy	695,702 +100,823	+17%	+$1.89M	0.32%	102
2016 Q4	$11.6M	Sell	594,879 -116,810	-16%	-$2.18M	0.29%	123
2016 Q3	$11.8M	Buy	711,689 +58,135	+9%	+$998K	0.28%	137
2016 Q2	$13M	Sell	653,554 -10,546	-2%	-$187K	0.31%	116
2016 Q1	$9.9M	Buy	664,100 +289,700	+77%	+$4.12M	0.22%	140
2015 Q4	$6.14M	Buy	+374,400	New	+$5.68M	0.15%	159

Other funds holding TTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Sentinel Asset Management's TTSH Position: Q4 2017 in Review

Sentinel Asset Management sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 1,063,682 shares — an estimated $13.5M sold.

Sentinel Asset Management first reported a position in TTSH in Q4 2015 and held it in 8 quarters. The position peaked at $14.1M in Q2 2017. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

Sentinel Asset Management reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 1,063,682 Tile Shop Holdings shares in Q4 2017, an estimated $13.5M.
Sentinel Asset Management first reported a position in Tile Shop Holdings in Q4 2015 and held it in 8 quarters.
Sentinel Asset Management's Tile Shop Holdings position peaked at $14.1M in Q2 2017.
146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.