TDC
TTSH

Thompson Davis & Co’s Tile Shop Holdings TTSH Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-1,500
Closed -$29K – 1235
2016
Q4 		$29K Sell
1,500
-500
-25% -$9.33K 0.05% 370
2016
Q3 		$33K Sell
2,000
-500
-20% -$8.59K 0.06% 325
2016
Q2 		$50K Buy
2,500
+1,500
+150% +$26.5K 0.08% 245
2016
Q1 		$15K Sell
1,000
-10,075
-91% -$143K 0.02% 543
2015
Q4 		$182K Buy
11,075
+10,575
+2,115% +$161K 0.26% 100
2015
Q3 		$6K Hold
500
– – 0.01% 805
2015
Q2 		$7K Buy
+500
New +$6.73K 0.01% 823

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Thompson Davis & Co's TTSH Position: Q1 2017 in Review

Thompson Davis & Co sold out of Tile Shop Holdings (TTSH) in Q1 2017, closing a stake of 1,500 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in TTSH in Q2 2015 and held it in 7 quarters. The position peaked at $182K in Q4 2015. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2017.

  • Thompson Davis & Co reported no remaining Tile Shop Holdings position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 Tile Shop Holdings shares in Q1 2017, an estimated $29K.
  • Thompson Davis & Co first reported a position in Tile Shop Holdings in Q2 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Tile Shop Holdings position peaked at $182K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.