Wall Street Associates’s Tile Shop Holdings TTSH Stock Holding History

Wall Street Associates’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 Q4	$975K	Sell	49,868 -95,500	-66%	-$1.78M	0.64%	62
2016 Q3	$2.41M	Sell	145,368 -84,153	-37%	-$1.45M	0.82%	46
2016 Q2	$4.56M	Hold	229,521	–	–	1.82%	2
2016 Q1	$3.42M	Sell	229,521 -26,600	-10%	-$378K	1.42%	5
2015 Q4	$4.2M	Sell	256,121 -121,779	-32%	-$1.85M	1.18%	5
2015 Q3	$4.53M	Sell	377,900 -304,300	-45%	-$4.03M	0.87%	23
2015 Q2	$9.68M	Sell	682,200 -6,100	-0.9%	-$82.1K	0.91%	27
2015 Q1	$8.34M	Buy	+688,300	New	+$6.71M	0.79%	34
2013 Q4	–	Sell	-185,200	Closed	-$5.46M	–	326
2013 Q3	$5.46M	Sell	185,200 -46,030	-20%	-$1.27M	0.51%	64
2013 Q2	$6.7M	Buy	+231,230	New	+$5.85M	0.68%	44

Other funds holding TTSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wall Street Associates's TTSH Position: Q4 2016 in Review

Wall Street Associates reduced its Tile Shop Holdings (TTSH) stake by 66% in Q4 2016, selling an estimated $1.78M and leaving 49,868 shares worth $975K. The position accounts for 0.64% of the portfolio, ranked #62.

Wall Street Associates first reported a position in TTSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.68M in Q2 2015. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

Wall Street Associates held 49,868 shares of Tile Shop Holdings worth $975K as of Q4 2016.
Wall Street Associates sold 95,500 Tile Shop Holdings shares in Q4 2016, an estimated $1.78M.
Tile Shop Holdings made up 0.64% of Wall Street Associates's portfolio in Q4 2016, its #62 holding.
Wall Street Associates first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 10 quarters since.
Wall Street Associates's Tile Shop Holdings position peaked at $9.68M in Q2 2015.
135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.