SCM
TTSH

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

Sigma 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
2014
Q2 		– Sell
-972,479
Closed -$15M – 102
2014
Q1 		$15M Sell
972,479
-481,321
-33% -$7.51M 0.77% 48
2013
Q4 		$26.3M Buy
+1,453,800
New +$30.1M 1.48% 24
2013
Q3 		– Sell
-33,541
Closed -$971K – 360
2013
Q2 		$971K Buy
+33,541
New +$849K 0.04% 205

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Sigma Capital Management's TTSH Position: Q2 2014 in Review

Sigma Capital Management sold out of Tile Shop Holdings (TTSH) in Q2 2014, closing a stake of 972,479 shares — an estimated $15M sold.

Sigma Capital Management first reported a position in TTSH in Q2 2013 and held it in 3 quarters. The position peaked at $26.3M in Q4 2013. 91 funds tracked by Wall St. Rank hold TTSH as of Q2 2014.

  • Sigma Capital Management reported no remaining Tile Shop Holdings position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 972,479 Tile Shop Holdings shares in Q2 2014, an estimated $15M.
  • Sigma Capital Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 3 quarters.
  • Sigma Capital Management's Tile Shop Holdings position peaked at $26.3M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.