Shepherd Kaplan Krochuk’s Tile Shop Holdings TTSH Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q4	–	Sell	-12,300	Closed	-$88K	–	239
2018 Q3	$88K	Hold	12,300	–	–	0.05%	208
2018 Q2	$97K	Buy	12,300 +2,300	+23%	+$15.9K	0.06%	198
2018 Q1	$60K	Sell	10,000 -8,000	-44%	-$62K	0.04%	235
2017 Q4	$173K	Buy	+18,000	New	+$159K	0.11%	194

Other funds holding TTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MPI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Shepherd Kaplan Krochuk's TTSH Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Tile Shop Holdings (TTSH) in Q4 2018, closing a stake of 12,300 shares — an estimated $88K sold.

Shepherd Kaplan Krochuk first reported a position in TTSH in Q4 2017 and held it in 4 quarters. The position peaked at $173K in Q4 2017. 144 funds tracked by Wall St. Rank hold TTSH as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Tile Shop Holdings position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,300 Tile Shop Holdings shares in Q4 2018, an estimated $88K.
Shepherd Kaplan Krochuk first reported a position in Tile Shop Holdings in Q4 2017 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Tile Shop Holdings position peaked at $173K in Q4 2017.
144 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.