SSG
TTSH

Summit Securities Group’s Tile Shop Holdings TTSH Stock Holding History

Summit Securities Group’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
2016
Q4 		– Sell
-20,000
Closed -$331K – 319
2016
Q3 		$331K Buy
20,000
+6,569
+49% +$113K 0.11% 93
2016
Q2 		$267K Buy
+13,431
New +$238K 0.14% 153
2014
Q1 		– Sell
-33
Closed -$1K – 582
2013
Q4 		$1K Buy
+33
New +$683 ﹤0.01% 472

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Summit Securities Group's TTSH Position: Q4 2016 in Review

Summit Securities Group sold out of Tile Shop Holdings (TTSH) in Q4 2016, closing a stake of 20,000 shares — an estimated $331K sold.

Summit Securities Group first reported a position in TTSH in Q4 2013 and held it in 3 quarters. The position peaked at $331K in Q3 2016. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

  • Summit Securities Group reported no remaining Tile Shop Holdings position as of Q4 2016 after selling out during the quarter.
  • Summit Securities Group sold 20,000 Tile Shop Holdings shares in Q4 2016, an estimated $331K.
  • Summit Securities Group first reported a position in Tile Shop Holdings in Q4 2013 and held it in 3 quarters.
  • Summit Securities Group's Tile Shop Holdings position peaked at $331K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.