Capital Research Global Investors’s Tuesday Morning Corp TUES Stock Holding History

Capital Research Global 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 Q1	–	Sell	-1,006,000	Closed	-$6.54M	–	445
2015 Q4	$6.54M	Sell	1,006,000 -998,697	-50%	-$6.17M	﹤0.01%	422
2015 Q3	$10.8M	Sell	2,004,697 -107,685	-5%	-$949K	﹤0.01%	409
2015 Q2	$23.8M	Buy	2,112,382 +221,300	+12%	+$3.22M	0.01%	386
2015 Q1	$30.4M	Buy	1,891,082 +286,600	+18%	+$5.41M	0.01%	383
2014 Q4	$34.8M	Buy	1,604,482 +190,758	+13%	+$3.88M	0.01%	369
2014 Q3	$27.4M	Buy	1,413,724 +518,942	+58%	+$9.25M	0.01%	375
2014 Q2	$15.9M	Buy	+894,782	New	+$14M	0.01%	398

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

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

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

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 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

Capital Research Global Investors's TUES Position: Q1 2016 in Review

Capital Research Global Investors sold out of Tuesday Morning Corp (TUES) in Q1 2016, closing a stake of 1,006,000 shares — an estimated $6.54M sold.

Capital Research Global Investors first reported a position in TUES in Q2 2014 and held it in 7 quarters. The position peaked at $34.8M in Q4 2014. 122 funds tracked by Wall St. Rank hold TUES as of Q1 2016.

Capital Research Global Investors reported no remaining Tuesday Morning Corp position as of Q1 2016 after selling out during the quarter.
Capital Research Global Investors sold 1,006,000 Tuesday Morning Corp shares in Q1 2016, an estimated $6.54M.
Capital Research Global Investors first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 7 quarters.
Capital Research Global Investors's Tuesday Morning Corp position peaked at $34.8M in Q4 2014.
122 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2016.

Based on Capital Research Global Investors's 13F filing for Q1 2016, filed 16 May 2016.