ZL
TTSH

Zeke LP’s Tile Shop Holdings TTSH Stock Holding History

Zeke LP’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 		– Sell
-40,000
Closed -$618K – 54
2014
Q1 		$618K Sell
40,000
-5,000
-11% -$78K 0.83% 46
2013
Q4 		$813K Buy
45,000
+5,000
+13% +$103K 0.97% 45
2013
Q3 		$1.18M Sell
40,000
-5,000
-11% -$138K 1.38% 28
2013
Q2 		$1.3M Buy
+45,000
New +$1.14M 1.71% 24

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 $462B AUM 39.16% 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 $315B AUM 27.84% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Zeke LP's TTSH Position: Q2 2014 in Review

Zeke LP sold out of Tile Shop Holdings (TTSH) in Q2 2014, closing a stake of 40,000 shares — an estimated $618K sold.

Zeke LP first reported a position in TTSH in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2013. 91 funds tracked by Wall St. Rank hold TTSH as of Q2 2014.

  • Zeke LP reported no remaining Tile Shop Holdings position as of Q2 2014 after selling out during the quarter.
  • Zeke LP sold 40,000 Tile Shop Holdings shares in Q2 2014, an estimated $618K.
  • Zeke LP first reported a position in Tile Shop Holdings in Q2 2013 and held it in 4 quarters.
  • Zeke LP's Tile Shop Holdings position peaked at $1.3M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2014.

Based on Zeke LP's 13F filing for Q2 2014, filed 13 Aug 2014.