TCM
TTSH

Timpani Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Timpani Capital 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
2016
Q3 		– Sell
-187,813
Closed -$3.73M – 98
2016
Q2 		$3.73M Buy
187,813
+21,381
+13% +$378K 1.58% 18
2016
Q1 		$2.48M Sell
166,432
-4,144
-2% -$58.9K 1.05% 41
2015
Q4 		$2.8M Buy
170,576
+34,556
+25% +$525K 1.14% 38
2015
Q3 		$1.63M Buy
+136,020
New +$1.8M 0.66% 70
2013
Q3 		– Sell
-44,331
Closed -$1.28M – 96
2013
Q2 		$1.28M Buy
+44,331
New +$1.12M 0.82% 53

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Timpani Capital Management's TTSH Position: Q3 2016 in Review

Timpani Capital Management sold out of Tile Shop Holdings (TTSH) in Q3 2016, closing a stake of 187,813 shares — an estimated $3.73M sold.

Timpani Capital Management first reported a position in TTSH in Q2 2013 and held it in 5 quarters. The position peaked at $3.73M in Q2 2016. 140 funds tracked by Wall St. Rank hold TTSH as of Q3 2016.

  • Timpani Capital Management reported no remaining Tile Shop Holdings position as of Q3 2016 after selling out during the quarter.
  • Timpani Capital Management sold 187,813 Tile Shop Holdings shares in Q3 2016, an estimated $3.73M.
  • Timpani Capital Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 5 quarters.
  • Timpani Capital Management's Tile Shop Holdings position peaked at $3.73M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.