Adage Capital Partners’s Tuesday Morning Corp TUES Stock Holding History

Adage Capital Partners’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,194,657	Closed	-$7.02M	–	773
2017 Q3	$7.02M	Hold	2,194,657	–	–	0.02%	601
2017 Q2	$4.17M	Hold	2,194,657	–	–	0.01%	642
2017 Q1	$8.23M	Hold	2,194,657	–	–	0.02%	565
2016 Q4	$11.9M	Hold	2,194,657	–	–	0.03%	499
2016 Q3	$13.1M	Hold	2,194,657	–	–	0.04%	465
2016 Q2	$15.4M	Sell	2,194,657 -800,000	-27%	-$5.85M	0.04%	423
2016 Q1	$24.5M	Sell	2,994,657 -200,000	-6%	-$1.31M	0.07%	322
2015 Q4	$20.8M	Sell	3,194,657 -375,000	-11%	-$2.32M	0.05%	365
2015 Q3	$19.3M	Buy	3,569,657 +1,038,326	+41%	+$9.15M	0.05%	384
2015 Q2	$28.5M	Buy	2,531,331 +709,100	+39%	+$10.3M	0.07%	339
2015 Q1	$29.3M	Buy	1,822,231 +575,000	+46%	+$10.9M	0.07%	336
2014 Q4	$27.1M	Sell	1,247,231 -252,769	-17%	-$5.14M	0.07%	340
2014 Q3	$29.1M	Buy	1,500,000 +400,000	+36%	+$7.13M	0.07%	314
2014 Q2	$19.6M	Buy	+1,100,000	New	+$17.2M	0.05%	402

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners's TUES Position: Q4 2017 in Review

Adage Capital Partners sold out of Tuesday Morning Corp (TUES) in Q4 2017, closing a stake of 2,194,657 shares — an estimated $7.02M sold.

Adage Capital Partners first reported a position in TUES in Q2 2014 and held it in 14 quarters. The position peaked at $29.3M in Q1 2015. 73 funds tracked by Wall St. Rank hold TUES as of Q4 2017.

Adage Capital Partners reported no remaining Tuesday Morning Corp position as of Q4 2017 after selling out during the quarter.
Adage Capital Partners sold 2,194,657 Tuesday Morning Corp shares in Q4 2017, an estimated $7.02M.
Adage Capital Partners first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 14 quarters.
Adage Capital Partners's Tuesday Morning Corp position peaked at $29.3M in Q1 2015.
73 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.