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Spark Investment Management’s Tilly's TLYS Stock Holding History

Spark Investment Management’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-80,084
Closed -$891K – 696
2019
Q1 		$891K Sell
80,084
-38,116
-32% -$452K 0.04% 349
2018
Q4 		$1.28M Sell
118,200
-29,400
-20% -$436K 0.09% 273
2018
Q3 		$2.8M Hold
147,600
– – 0.16% 201
2018
Q2 		$2.24M Buy
147,600
+28,700
+24% +$365K 0.13% 229
2018
Q1 		$1.34M Buy
118,900
+49,600
+72% +$669K 0.09% 290
2017
Q4 		$1.02M Sell
69,300
-21,500
-24% -$288K 0.05% 369
2017
Q3 		$1.09M Sell
90,800
-118,900
-57% -$1.24M 0.06% 373
2017
Q2 		$2.13M Sell
209,700
-69,600
-25% -$662K 0.13% 236
2017
Q1 		$2.52M Sell
279,300
-25,300
-8% -$287K 0.16% 211
2016
Q4 		$4.02M Buy
304,600
+154,700
+103% +$1.72M 0.33% 74
2016
Q3 		$1.41M Sell
149,900
-19,300
-11% -$142K 0.11% 265
2016
Q2 		$979K Sell
169,200
-25,500
-13% -$156K 0.09% 307
2016
Q1 		$1.3M Buy
194,700
+110,400
+131% +$758K 0.13% 247
2015
Q4 		$558K Sell
84,300
-31,500
-27% -$213K 0.07% 354
2015
Q3 		$852K Buy
115,800
+39,500
+52% +$343K 0.11% 279
2015
Q2 		$737K Buy
76,300
+7,700
+11% +$98.2K 0.1% 278
2015
Q1 		$1.07M Buy
+68,600
New +$915K 0.15% 222
2013
Q3 		– Sell
-13,800
Closed -$220K – 589
2013
Q2 		$220K Buy
+13,800
New +$209K 0.06% 333

Other funds holding TLYS

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spark Investment Management's TLYS Position: Q2 2019 in Review

Spark Investment Management sold out of Tilly's (TLYS) in Q2 2019, closing a stake of 80,084 shares — an estimated $891K sold.

Spark Investment Management first reported a position in TLYS in Q2 2013 and held it in 18 quarters. The position peaked at $4.02M in Q4 2016. 107 funds tracked by Wall St. Rank hold TLYS as of Q2 2019.

  • Spark Investment Management reported no remaining Tilly's position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 80,084 Tilly's shares in Q2 2019, an estimated $891K.
  • Spark Investment Management first reported a position in Tilly's in Q2 2013 and held it in 18 quarters.
  • Spark Investment Management's Tilly's position peaked at $4.02M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Tilly's as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.