WHI
TTSH

William Harris Investors’s Tile Shop Holdings TTSH Stock Holding History

William Harris Investors’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
Q2 		– Sell
-374,988
Closed -$4.54M – 90
2015
Q1 		$4.54M Sell
374,988
-309,819
-45% -$3.02M 1.19% 31
2014
Q4 		$6.08M Buy
684,807
+93,148
+16% +$829K 1.57% 29
2014
Q3 		$5.47M Buy
591,659
+53,000
+10% +$592K 1.64% 27
2014
Q2 		$8.24M Buy
538,659
+5,159
+1% +$76.1K 2.28% 23
2014
Q1 		$8.24M Buy
533,500
+87,600
+20% +$1.37M 2.38% 19
2013
Q4 		$8.06M Buy
445,900
+300,000
+206% +$6.21M 2.39% 18
2013
Q3 		$4.3M Buy
+145,900
New +$4.03M 1.34% 28

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

William Harris Investors's TTSH Position: Q2 2015 in Review

William Harris Investors sold out of Tile Shop Holdings (TTSH) in Q2 2015, closing a stake of 374,988 shares — an estimated $4.54M sold.

William Harris Investors first reported a position in TTSH in Q3 2013 and held it in 7 quarters. The position peaked at $8.24M in Q1 2014. 106 funds tracked by Wall St. Rank hold TTSH as of Q2 2015.

  • William Harris Investors reported no remaining Tile Shop Holdings position as of Q2 2015 after selling out during the quarter.
  • William Harris Investors sold 374,988 Tile Shop Holdings shares in Q2 2015, an estimated $4.54M.
  • William Harris Investors first reported a position in Tile Shop Holdings in Q3 2013 and held it in 7 quarters.
  • William Harris Investors's Tile Shop Holdings position peaked at $8.24M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2015.

Based on William Harris Investors's 13F filing for Q2 2015, filed 12 Aug 2015.