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

Element 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
2018 Q3	–	Sell	-24,993	Closed	-$76K	–	1082
2018 Q2	$76K	Sell	24,993 -9,737	-28%	-$31.4K	﹤0.01%	799
2018 Q1	$137K	Buy	+34,730	New	+$113K	﹤0.01%	749
2017 Q3	–	Sell	-192,384	Closed	-$366K	–	122
2017 Q2	$366K	Buy	+192,384	New	+$470K	0.07%	55

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Element Capital Management's TUES Position: Q3 2018 in Review

Element Capital Management sold out of Tuesday Morning Corp (TUES) in Q3 2018, closing a stake of 24,993 shares — an estimated $76K sold.

Element Capital Management first reported a position in TUES in Q2 2017 and held it in 3 quarters. The position peaked at $366K in Q2 2017. 65 funds tracked by Wall St. Rank hold TUES as of Q3 2018.

Element Capital Management reported no remaining Tuesday Morning Corp position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 24,993 Tuesday Morning Corp shares in Q3 2018, an estimated $76K.
Element Capital Management first reported a position in Tuesday Morning Corp in Q2 2017 and held it in 3 quarters.
Element Capital Management's Tuesday Morning Corp position peaked at $366K in Q2 2017.
65 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.