BIM
TUES

Bogle Investment Management’s Tuesday Morning Corp TUES Stock Holding History

Bogle Investment 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
2016
Q1 		– Sell
-122,778
Closed -$798K – 493
2015
Q4 		$798K Buy
+122,778
New +$758K 0.06% 287

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's TUES Position: Q1 2016 in Review

Bogle Investment Management sold out of Tuesday Morning Corp (TUES) in Q1 2016, closing a stake of 122,778 shares — an estimated $798K sold.

Bogle Investment Management first reported a position in TUES in Q4 2015 and held it in 1 quarter. The position peaked at $798K in Q4 2015. 122 funds tracked by Wall St. Rank hold TUES as of Q1 2016.

  • Bogle Investment Management reported no remaining Tuesday Morning Corp position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 122,778 Tuesday Morning Corp shares in Q1 2016, an estimated $798K.
  • Bogle Investment Management first reported a position in Tuesday Morning Corp in Q4 2015 and held it in 1 quarter.
  • Bogle Investment Management's Tuesday Morning Corp position peaked at $798K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.