WRF
TTSH

Waddell & Reed Financial’s Tile Shop Holdings TTSH Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-383,117
Closed -$4.87M – 561
2017
Q3 		$4.87M Sell
383,117
-92,000
-19% -$1.44M 0.01% 473
2017
Q2 		$9.81M Hold
475,117
– – 0.02% 433
2017
Q1 		$9.15M Hold
475,117
– – 0.02% 435
2016
Q4 		$9.29M Sell
475,117
-199,500
-30% -$3.72M 0.02% 420
2016
Q3 		$11.2M Buy
674,617
+15,717
+2% +$270K 0.02% 395
2016
Q2 		$13.1M Sell
658,900
-61,700
-9% -$1.09M 0.03% 364
2016
Q1 		$10.7M Buy
720,600
+91,400
+15% +$1.3M 0.02% 396
2015
Q4 		$10.3M Buy
629,200
+144,900
+30% +$2.2M 0.02% 406
2015
Q3 		$5.8M Buy
+484,300
New +$6.41M 0.01% 481
2014
Q1 		– Sell
-115,000
Closed -$2.08M – 578
2013
Q4 		$2.08M Sell
115,000
-35,000
-23% -$724K ﹤0.01% 543
2013
Q3 		$4.42M Buy
150,000
+25,000
+20% +$691K 0.01% 494
2013
Q2 		$3.62M Buy
+125,000
New +$3.16M 0.01% 481

Other funds holding TTSH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Waddell & Reed Financial's TTSH Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 383,117 shares — an estimated $4.87M sold.

Waddell & Reed Financial first reported a position in TTSH in Q2 2013 and held it in 12 quarters. The position peaked at $13.1M in Q2 2016. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 383,117 Tile Shop Holdings shares in Q4 2017, an estimated $4.87M.
  • Waddell & Reed Financial first reported a position in Tile Shop Holdings in Q2 2013 and held it in 12 quarters.
  • Waddell & Reed Financial's Tile Shop Holdings position peaked at $13.1M in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.