Elk Creek Partners’s Tuesday Morning Corp TUES Stock Holding History

Elk Creek Partners’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	-2,032,481	Closed	-$12.2M	–	160
2016 Q3	$12.2M	Buy	2,032,481 +59,019	+3%	+$419K	0.8%	51
2016 Q2	$13.9M	Buy	1,973,462 +72,213	+4%	+$528K	0.99%	41
2016 Q1	$15.6M	Buy	1,901,249 +299,589	+19%	+$1.96M	1.15%	24
2015 Q4	$10.4M	Buy	1,601,660 +67,132	+4%	+$415K	0.74%	53
2015 Q3	$8.3M	Buy	1,534,528 +603,862	+65%	+$5.32M	0.67%	56
2015 Q2	$10.5M	Buy	930,666 +345,102	+59%	+$5.01M	0.94%	33
2015 Q1	$9.43M	Buy	585,564 +294,390	+101%	+$5.56M	0.98%	26
2014 Q4	$6.32M	Buy	291,174 +27,053	+10%	+$550K	0.81%	37
2014 Q3	$5.13M	Buy	264,121 +37,262	+16%	+$664K	1.34%	16
2014 Q2	$4.04M	Buy	226,859 +13,424	+6%	+$210K	1.1%	33
2014 Q1	$3.02M	Buy	213,435 +87,109	+69%	+$1.26M	1.3%	17
2013 Q4	$2.02M	Buy	+126,326	New	+$1.79M	1.45%	11

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

Elk Creek Partners's TUES Position: Q4 2016 in Review

Elk Creek Partners sold out of Tuesday Morning Corp (TUES) in Q4 2016, closing a stake of 2,032,481 shares — an estimated $12.2M sold.

Elk Creek Partners first reported a position in TUES in Q4 2013 and held it in 12 quarters. The position peaked at $15.6M in Q1 2016. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

Elk Creek Partners reported no remaining Tuesday Morning Corp position as of Q4 2016 after selling out during the quarter.
Elk Creek Partners sold 2,032,481 Tuesday Morning Corp shares in Q4 2016, an estimated $12.2M.
Elk Creek Partners first reported a position in Tuesday Morning Corp in Q4 2013 and held it in 12 quarters.
Elk Creek Partners's Tuesday Morning Corp position peaked at $15.6M in Q1 2016.
107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.