Analytic Investors’s Tuesday Morning Corp TUES Stock Holding History

Analytic Investors’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
2016 Q3	$318K	Buy	+53,139	New	+$377K	﹤0.01%	527
2015 Q1	–	Sell	-12,473	Closed	-$271K	–	626
2014 Q4	$271K	Sell	12,473 -33,850	-73%	-$688K	﹤0.01%	486
2014 Q3	$899K	Buy	+46,323	New	+$826K	0.01%	388
2013 Q3	–	Sell	-11,633	Closed	-$121K	–	591
2013 Q2	$121K	Buy	+11,633	New	+$100K	﹤0.01%	553

Other funds holding TUES

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

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

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

BFA

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

PCM

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Analytic Investors's TUES Position: Q3 2016 in Review

Analytic Investors opened a new position in Tuesday Morning Corp (TUES) in Q3 2016: 53,139 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: Analytic Investors previously reported a position in TUES as recently as Q4 2014.

Analytic Investors first reported a position in TUES in Q2 2013 and has held it in 4 quarters since. The position peaked at $899K in Q3 2014. 111 funds tracked by Wall St. Rank hold TUES as of Q3 2016.

Analytic Investors held 53,139 shares of Tuesday Morning Corp worth $318K as of Q3 2016.
Tuesday Morning Corp was a new Analytic Investors position in Q3 2016.
Tuesday Morning Corp made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #527 holding.
Analytic Investors first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 4 quarters since.
Analytic Investors's Tuesday Morning Corp position peaked at $899K in Q3 2014.
111 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.