Latest Institutional Transactions on Tile Shop Holdings, Inc. (TTSH)
This table provides information on the latest institutional transactions involving Tile Shop Holdings, Inc. (TTSH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-28.5KClosed |
$153K - $234K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-995KClosed |
$5.32M - $8.16M
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-14.9KClosed |
$79.8K - $122K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-32Closed |
$166 - $331
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-13Closed |
$67.6 - $135
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.09KClosed |
$31.7K - $63K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-856KClosed |
$4.45M - $8.86M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.6KClosed |
$91.5K - $182K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-373Closed |
$1.94K - $3.86K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$181K - $360K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-590KClosed |
$3.07M - $6.11M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-157KClosed |
$818K - $1.63M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-76.8KClosed |
$399K - $795K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-606Closed |
$3.15K - $6.27K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.7KClosed |
$60.6K - $121K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-150KClosed |
$780K - $1.55M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Lutz Financial Services LLC
|
SELL
|
- |
-42.3KClosed |
$220K - $438K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.4KClosed |
$143K - $230K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.4KNew |
$77.1K - $124K
|
9.4K
$63.6K
|
|
|
Feb 14, 2018
Q4 2017
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-632KClosed |
$5.18M - $8.34M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Bamco Inc
New York, NY |
SELL
|
- |
-60KClosed |
$492K - $792K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Fifth Third Bancorp
|
SELL
|
- |
-2.32KClosed |
$19K - $30.7K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.26MClosed |
$10.3M - $16.6M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.25KClosed |
$34.8K - $56.1K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-693KClosed |
$5.68M - $9.14M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Emerald Advisers, LLC
|
SELL
|
- |
-839KClosed |
$6.88M - $11.1M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.3KClosed |
$92.7K - $149K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Td Asset Management Inc
|
SELL
|
- |
-66.1KClosed |
$542K - $873K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Wesbanco Bank Inc
|
SELL
|
- |
-19.5KClosed |
$160K - $257K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-21.1KClosed |
$173K - $279K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-254Closed |
$2.08K - $3.35K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.27MClosed |
$10.4M - $16.8M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
14.9KNew |
$183K - $237K
|
14.9K
$101K
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
22.3KNew |
$273K - $355K
|
22.3K
$151K
|
|
|
Nov 14, 2017
Q3 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.08MClosed |
$13.2M - $17.2M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$2.45M - $3.18M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Employees Retirement System Of Texas
|
SELL
|
- |
-29KClosed |
$355K - $461K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.11KClosed |
$25.9K - $33.6K
|
0
$0
|
|