SA
TTSH

Springowl Associates’s Tile Shop Holdings TTSH Stock Holding History

Springowl Associates’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
2015
Q4 		– Sell
-40,000
Closed -$479K – 24
2015
Q3 		$479K Buy
+40,000
New +$529K 1.7% 20
2015
Q2 		– Sell
-102,000
Closed -$1.24M – 22
2015
Q1 		$1.24M Buy
+102,000
New +$994K 5.41% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Springowl Associates's TTSH Position: Q4 2015 in Review

Springowl Associates sold out of Tile Shop Holdings (TTSH) in Q4 2015, closing a stake of 40,000 shares — an estimated $479K sold.

Springowl Associates first reported a position in TTSH in Q1 2015 and held it in 2 quarters. The position peaked at $1.24M in Q1 2015. 133 funds tracked by Wall St. Rank hold TTSH as of Q4 2015.

  • Springowl Associates reported no remaining Tile Shop Holdings position as of Q4 2015 after selling out during the quarter.
  • Springowl Associates sold 40,000 Tile Shop Holdings shares in Q4 2015, an estimated $479K.
  • Springowl Associates first reported a position in Tile Shop Holdings in Q1 2015 and held it in 2 quarters.
  • Springowl Associates's Tile Shop Holdings position peaked at $1.24M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2015.

Based on Springowl Associates's 13F filing for Q4 2015, filed 16 Feb 2016.