U
TTSH

UBS’s Tile Shop Holdings TTSH Stock Holding History

UBS’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
2014
Q3 		$80K Buy
8,671
+3,835
+79% +$42.8K ﹤0.01% 6256
2014
Q2 		$74K Buy
4,836
+1,760
+57% +$26K ﹤0.01% 6333
2014
Q1 		$48K Sell
3,076
-482
-14% -$7.52K ﹤0.01% 6892
2013
Q4 		$64K Sell
3,558
-3,185
-47% -$65.9K ﹤0.01% 6646
2013
Q3 		$198K Buy
6,743
+5,589
+484% +$154K ﹤0.01% 5194
2013
Q2 		$33K Buy
+1,154
New +$29.2K ﹤0.01% 7273

Other funds holding TTSH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's TTSH Position: Q3 2014 in Review

UBS increased its Tile Shop Holdings (TTSH) stake by 79% in Q3 2014, buying an estimated $42.8K and bringing the position to 8,671 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #6256.

UBS first reported a position in TTSH in Q2 2013 and has held it in 6 quarters since. The position peaked at $198K in Q3 2013. 90 funds tracked by Wall St. Rank hold TTSH as of Q3 2014.

  • UBS held 8,671 shares of Tile Shop Holdings worth $80K as of Q3 2014.
  • UBS bought 3,835 Tile Shop Holdings shares in Q3 2014, an estimated $42.8K.
  • Tile Shop Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6256 holding.
  • UBS first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tile Shop Holdings position peaked at $198K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.