Afton Capital Management’s Tuesday Morning Corp TUES Stock Holding History

Afton Capital Management’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
2015 Q1	–	Sell	-44,500	Closed	-$966K	–	45
2014 Q4	$966K	Sell	44,500 -105,500	-70%	-$2.14M	1.79%	27
2014 Q3	$2.91M	Sell	150,000 -50,000	-25%	-$891K	5.06%	7
2014 Q2	$3.56M	Buy	200,000 +11,600	+6%	+$181K	3.51%	12
2014 Q1	$2.67M	Hold	188,400	–	–	2.62%	20
2013 Q4	$3.01M	Sell	188,400 -11,600	-6%	-$164K	2.73%	21
2013 Q3	$3.06M	Hold	200,000	–	–	2.65%	20
2013 Q2	$2.07M	Buy	+200,000	New	+$1.72M	1.92%	28

Other funds holding TUES

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Afton Capital Management's TUES Position: Q1 2015 in Review

Afton Capital Management sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 44,500 shares — an estimated $966K sold.

Afton Capital Management first reported a position in TUES in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

Afton Capital Management reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
Afton Capital Management sold 44,500 Tuesday Morning Corp shares in Q1 2015, an estimated $966K.
Afton Capital Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 7 quarters.
Afton Capital Management's Tuesday Morning Corp position peaked at $3.56M in Q2 2014.
143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

Based on Afton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.