WA
TTSH

Whitebox Advisors’s Tile Shop Holdings TTSH Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-72,600
Closed -$1.19M – 138
2015
Q4 		$1.19M Sell
72,600
-189,871
-72% -$2.88M 0.03% 149
2015
Q3 		$3.14M Buy
+262,471
New +$3.47M 0.14% 138

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Whitebox Advisors's TTSH Position: Q1 2016 in Review

Whitebox Advisors sold out of Tile Shop Holdings (TTSH) in Q1 2016, closing a stake of 72,600 shares — an estimated $1.19M sold.

Whitebox Advisors first reported a position in TTSH in Q3 2015 and held it in 2 quarters. The position peaked at $3.14M in Q3 2015. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2016.

  • Whitebox Advisors reported no remaining Tile Shop Holdings position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 72,600 Tile Shop Holdings shares in Q1 2016, an estimated $1.19M.
  • Whitebox Advisors first reported a position in Tile Shop Holdings in Q3 2015 and held it in 2 quarters.
  • Whitebox Advisors's Tile Shop Holdings position peaked at $3.14M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.