Cornerstone Capital Management Holdings’s Tuesday Morning Corp TUES Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-53,600	Closed	-$319K	–	1458
2016 Q3	$319K	Sell	53,600 -54,300	-50%	-$385K	﹤0.01%	1137
2016 Q2	$757K	Buy	+107,900	New	+$789K	0.01%	944
2016 Q1	–	Sell	-7,300	Closed	-$47K	–	1594
2015 Q4	$47K	Buy	+7,300	New	+$45.1K	﹤0.01%	1376

Other funds holding TUES

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cornerstone Capital Management Holdings's TUES Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Tuesday Morning Corp (TUES) in Q4 2016, closing a stake of 53,600 shares — an estimated $319K sold.

Cornerstone Capital Management Holdings first reported a position in TUES in Q4 2015 and held it in 3 quarters. The position peaked at $757K in Q2 2016. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Tuesday Morning Corp position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 53,600 Tuesday Morning Corp shares in Q4 2016, an estimated $319K.
Cornerstone Capital Management Holdings first reported a position in Tuesday Morning Corp in Q4 2015 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Tuesday Morning Corp position peaked at $757K in Q2 2016.
107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.