WFM
TTSH

Wilmington Funds Management’s Tile Shop Holdings TTSH Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$4.55M Buy
297,540
+38,699
+15% +$571K 0.46% 74
2014
Q1 		$4M Buy
258,841
+6,605
+3% +$103K 0.43% 78
2013
Q4 		$4.56M Buy
252,236
+66,836
+36% +$1.38M 0.45% 66
2013
Q3 		$5.47M Buy
185,400
+23,015
+14% +$636K 0.53% 43
2013
Q2 		$4.7M Buy
+162,385
New +$4.11M 0.45% 69

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Wilmington Funds Management's TTSH Position: Q2 2014 in Review

Wilmington Funds Management increased its Tile Shop Holdings (TTSH) stake by 15% in Q2 2014, buying an estimated $571K and bringing the position to 297,540 shares worth $4.55M. The position accounts for 0.46% of the portfolio, ranked #74.

Wilmington Funds Management first reported a position in TTSH in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.47M in Q3 2013. 91 funds tracked by Wall St. Rank hold TTSH as of Q2 2014.

  • Wilmington Funds Management held 297,540 shares of Tile Shop Holdings worth $4.55M as of Q2 2014.
  • Wilmington Funds Management bought 38,699 Tile Shop Holdings shares in Q2 2014, an estimated $571K.
  • Tile Shop Holdings made up 0.46% of Wilmington Funds Management's portfolio in Q2 2014, its #74 holding.
  • Wilmington Funds Management first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Tile Shop Holdings position peaked at $5.47M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.