VKH
TTSH

Virtu KCG Holdings’s Tile Shop Holdings TTSH Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-13,341
Closed -$118K – 3884
2014
Q4 		$118K Buy
+13,341
New +$119K ﹤0.01% 3150

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's TTSH Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Tile Shop Holdings (TTSH) in Q1 2015, closing a stake of 13,341 shares — an estimated $118K sold.

Virtu KCG Holdings first reported a position in TTSH in Q4 2014 and held it in 1 quarter. The position peaked at $118K in Q4 2014. 95 funds tracked by Wall St. Rank hold TTSH as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Tile Shop Holdings position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,341 Tile Shop Holdings shares in Q1 2015, an estimated $118K.
  • Virtu KCG Holdings first reported a position in Tile Shop Holdings in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Tile Shop Holdings position peaked at $118K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.