BMCMI
TUES

Bryn Mawr Capital Management Inc’s Tuesday Morning Corp TUES Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-99,897
Closed -$540K – 352
2015
Q3 		$540K Buy
99,897
+73,697
+281% +$649K 0.09% 244
2015
Q2 		$295K Buy
+26,200
New +$381K 0.04% 380

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Bryn Mawr Capital Management Inc's TUES Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Tuesday Morning Corp (TUES) in Q4 2015, closing a stake of 99,897 shares — an estimated $540K sold.

Bryn Mawr Capital Management Inc first reported a position in TUES in Q2 2015 and held it in 2 quarters. The position peaked at $540K in Q3 2015. 127 funds tracked by Wall St. Rank hold TUES as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Tuesday Morning Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 99,897 Tuesday Morning Corp shares in Q4 2015, an estimated $540K.
  • Bryn Mawr Capital Management Inc first reported a position in Tuesday Morning Corp in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Tuesday Morning Corp position peaked at $540K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.