TSS
TTSH

Two Sigma Securities’s Tile Shop Holdings TTSH Stock Holding History

Two Sigma Securities’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
2018
Q4 		– Sell
-14,701
Closed -$105K – 2849
2018
Q3 		$105K Buy
+14,701
New +$117K ﹤0.01% 2290

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Two Sigma Securities's TTSH Position: Q4 2018 in Review

Two Sigma Securities sold out of Tile Shop Holdings (TTSH) in Q4 2018, closing a stake of 14,701 shares — an estimated $105K sold.

Two Sigma Securities first reported a position in TTSH in Q3 2018 and held it in 1 quarter. The position peaked at $105K in Q3 2018. 144 funds tracked by Wall St. Rank hold TTSH as of Q4 2018.

  • Two Sigma Securities reported no remaining Tile Shop Holdings position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 14,701 Tile Shop Holdings shares in Q4 2018, an estimated $105K.
  • Two Sigma Securities first reported a position in Tile Shop Holdings in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's Tile Shop Holdings position peaked at $105K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.