Swiss National Bank’s Tile Shop Holdings TTSH Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-73,900	Closed	-$236K	–	2539
2019 Q3	$236K	Hold	73,900	–	–	﹤0.01%	2482
2019 Q2	$296K	Buy	73,900 +4,000	+6%	+$19K	﹤0.01%	2516
2019 Q1	$396K	Hold	69,900	–	–	﹤0.01%	2418
2018 Q4	$383K	Sell	69,900 -5,100	-7%	-$31.2K	﹤0.01%	2431
2018 Q3	$536K	Hold	75,000	–	–	﹤0.01%	2393
2018 Q2	$578K	Buy	75,000 +19,800	+36%	+$137K	﹤0.01%	2403
2018 Q1	$331K	Hold	55,200	–	–	﹤0.01%	2446
2017 Q4	$530K	Hold	55,200	–	–	﹤0.01%	2393
2017 Q3	$701K	Hold	55,200	–	–	﹤0.01%	2252
2017 Q2	$1.14M	Hold	55,200	–	–	﹤0.01%	1971
2017 Q1	$1.06M	Buy	55,200 +2,100	+4%	+$39.3K	﹤0.01%	1990
2016 Q4	$1.04M	Hold	53,100	–	–	﹤0.01%	2012
2016 Q3	$879K	Hold	53,100	–	–	﹤0.01%	2056
2016 Q2	$1.06M	Buy	53,100 +7,400	+16%	+$131K	﹤0.01%	1932
2016 Q1	$657K	Buy	45,700 +9,300	+26%	+$132K	﹤0.01%	2157
2015 Q4	$597K	Hold	36,400	–	–	﹤0.01%	2159
2015 Q3	$436K	Buy	36,400 +4,700	+15%	+$62.2K	﹤0.01%	2242
2015 Q2	$450K	Buy	31,700 +3,300	+12%	+$44.4K	﹤0.01%	2290
2015 Q1	$344K	Hold	28,400	–	–	﹤0.01%	2350
2014 Q4	$252K	Hold	28,400	–	–	﹤0.01%	2452
2014 Q3	$263K	Hold	28,400	–	–	﹤0.01%	2373
2014 Q2	$434K	Sell	28,400 -2,300	-7%	-$33.9K	﹤0.01%	2244
2014 Q1	$474K	Buy	30,700 +7,100	+30%	+$111K	﹤0.01%	2149
2013 Q4	$426K	Hold	23,600	–	–	﹤0.01%	2088
2013 Q3	$696K	Buy	23,600 +2,200	+10%	+$60.8K	﹤0.01%	1707
2013 Q2	$620K	Buy	+21,400	New	+$541K	﹤0.01%	1755

Other funds holding TTSH

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

TAM

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

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Swiss National Bank's TTSH Position: Q4 2019 in Review

Swiss National Bank sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 73,900 shares — an estimated $236K sold.

Swiss National Bank first reported a position in TTSH in Q2 2013 and held it in 26 quarters. The position peaked at $1.14M in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

Swiss National Bank reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 73,900 Tile Shop Holdings shares in Q4 2019, an estimated $236K.
Swiss National Bank first reported a position in Tile Shop Holdings in Q2 2013 and held it in 26 quarters.
Swiss National Bank's Tile Shop Holdings position peaked at $1.14M in Q2 2017.
15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.