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Tile Shop Holdings Inc

TTSH

Tile Shop Holdings Inc

Tile Shop Holdings Inc historical holders

total: 1

Tiger Global Management Tile Shop Holdings Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q4
Held for:
1 quarter
Latest activity:
2014 Q1
Chase Coleman III has been an institutional investor in Tile Shop Holdings Inc (TTSH) since 2013 Q4. According to 2026 Q2 report, Chase Coleman III doesn't hold any shares. The fund/company first acquired TTSH in 2013 Q4, initially purchasing about 1.63M shares. Since the initial investment, Tiger Global Management has made 1 more transaction in this position.

When did Chase Coleman III exit their TTSH position?

Chase Coleman III no longer holds Tile Shop Holdings Inc (TTSH). They sold off their entire position in 2014 Q1, closing out an investment that began in 2013 Q4.

When did Chase Coleman III first invest in TTSH?

Chase Coleman III first invested in Tile Shop Holdings Inc (TTSH) in 2013 Q4 at the reported quarter-end price of $18.07 per share, acquiring 1,630,000 shares in their initial purchase.

What is Chase Coleman III's average cost basis for TTSH?

Based on historical transaction data, Chase Coleman III's estimated cost basis for Tile Shop Holdings Inc (TTSH) is approximately $18.07 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$18.07
Weighted AVG sell price:
$18.07

TTSH transactions history by Tiger Global Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q1
0.00%
$18.07
-100% (-1,630,000)
2013 Q4
0.37%
$18.07
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.