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

AQR 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 Q3	–	Sell	-38,003	Closed	-$428K	–	2300
2015 Q2	$428K	Sell	38,003 -6,085	-14%	-$88.4K	﹤0.01%	1847
2015 Q1	$710K	Sell	44,088 -4,534	-9%	-$85.6K	﹤0.01%	1566
2014 Q4	$1.05M	Sell	48,622 -8,500	-15%	-$173K	﹤0.01%	1620
2014 Q3	$1.11M	Hold	57,122	–	–	﹤0.01%	1558
2014 Q2	$1.02M	Buy	57,122 +600	+1%	+$9.37K	﹤0.01%	1641
2014 Q1	$800K	Sell	56,522 -500	-0.9%	-$7.21K	﹤0.01%	1798
2013 Q4	$910K	Buy	57,022 +440	+0.8%	+$6.23K	﹤0.01%	1779
2013 Q3	$864K	Buy	56,582 +36,182	+177%	+$447K	﹤0.01%	1735
2013 Q2	$212K	Buy	+20,400	New	+$176K	﹤0.01%	2202

Other funds holding TUES

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AQR Capital Management's TUES Position: Q3 2015 in Review

AQR Capital Management sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 38,003 shares — an estimated $428K sold.

AQR Capital Management first reported a position in TUES in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q3 2014. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

AQR Capital Management reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
AQR Capital Management sold 38,003 Tuesday Morning Corp shares in Q3 2015, an estimated $428K.
AQR Capital Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 9 quarters.
AQR Capital Management's Tuesday Morning Corp position peaked at $1.11M in Q3 2014.
120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.