Stone Ridge Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Stone Ridge 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
2019 Q2	–	Sell	-11,172	Closed	-$63K	–	1212
2019 Q1	$63K	Hold	11,172	–	–	﹤0.01%	1098
2018 Q4	$61K	Sell	11,172 -15,422	-58%	-$94.3K	﹤0.01%	1214
2018 Q3	$190K	Buy	26,594 +9,450	+55%	+$75.4K	0.01%	1193
2018 Q2	$132K	Hold	17,144	–	–	0.01%	1214
2018 Q1	$103K	Hold	17,144	–	–	0.01%	1289
2017 Q4	$165K	Buy	+17,144	New	+$151K	0.01%	1283

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

TAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

MPI

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

Stone Ridge Asset Management's TTSH Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Tile Shop Holdings (TTSH) in Q2 2019, closing a stake of 11,172 shares — an estimated $63K sold.

Stone Ridge Asset Management first reported a position in TTSH in Q4 2017 and held it in 6 quarters. The position peaked at $190K in Q3 2018. 130 funds tracked by Wall St. Rank hold TTSH as of Q2 2019.

Stone Ridge Asset Management reported no remaining Tile Shop Holdings position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 11,172 Tile Shop Holdings shares in Q2 2019, an estimated $63K.
Stone Ridge Asset Management first reported a position in Tile Shop Holdings in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Tile Shop Holdings position peaked at $190K in Q3 2018.
130 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.