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

Concourse 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
2017 Q4	–	Sell	-20,942	Closed	-$67K	–	66
2017 Q3	$67K	Hold	20,942	–	–	0.03%	52
2017 Q2	$40K	Hold	20,942	–	–	0.02%	54
2017 Q1	$79K	Buy	+20,942	New	+$85.2K	0.05%	50
2016 Q4	–	Sell	-21,193	Closed	-$127K	–	65
2016 Q3	$127K	Hold	21,193	–	–	0.08%	55
2016 Q2	$149K	Hold	21,193	–	–	0.09%	57
2016 Q1	$173K	Buy	+21,193	New	+$139K	0.1%	54
2015 Q4	–	Sell	-21,193	Closed	-$115K	–	57
2015 Q3	$115K	Buy	+21,193	New	+$187K	0.06%	60

Other funds holding TUES

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concourse Capital Management's TUES Position: Q4 2017 in Review

Concourse Capital Management sold out of Tuesday Morning Corp (TUES) in Q4 2017, closing a stake of 20,942 shares — an estimated $67K sold.

Concourse Capital Management first reported a position in TUES in Q3 2015 and held it in 7 quarters. The position peaked at $173K in Q1 2016. 73 funds tracked by Wall St. Rank hold TUES as of Q4 2017.

Concourse Capital Management reported no remaining Tuesday Morning Corp position as of Q4 2017 after selling out during the quarter.
Concourse Capital Management sold 20,942 Tuesday Morning Corp shares in Q4 2017, an estimated $67K.
Concourse Capital Management first reported a position in Tuesday Morning Corp in Q3 2015 and held it in 7 quarters.
Concourse Capital Management's Tuesday Morning Corp position peaked at $173K in Q1 2016.
73 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.