Ellington Management Group’s Tuesday Morning Corp TUES Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-15,700	Closed	-$59K	–	990
2017 Q1	$59K	Buy	+15,700	New	+$63.8K	﹤0.01%	651
2016 Q2	–	Sell	-11,600	Closed	-$95K	–	559
2016 Q1	$95K	Buy	+11,600	New	+$76K	0.04%	469
2015 Q4	–	Sell	-26,479	Closed	-$143K	–	911
2015 Q3	$143K	Buy	26,479 +11,779	+80%	+$104K	0.04%	631
2015 Q2	$166K	Sell	14,700 -48,995	-77%	-$712K	0.04%	618
2015 Q1	$1.02M	Buy	63,695 +46,595	+272%	+$880K	0.21%	120
2014 Q4	$371K	Buy	17,100 +5,600	+49%	+$114K	0.12%	275
2014 Q3	$223K	Buy	+11,500	New	+$205K	0.15%	219
2014 Q2	–	Sell	-43,000	Closed	-$608K	–	729
2014 Q1	$608K	Buy	+43,000	New	+$620K	0.18%	166

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ellington Management Group's TUES Position: Q2 2017 in Review

Ellington Management Group sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 15,700 shares — an estimated $59K sold.

Ellington Management Group first reported a position in TUES in Q1 2014 and held it in 8 quarters. The position peaked at $1.02M in Q1 2015. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Ellington Management Group reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 15,700 Tuesday Morning Corp shares in Q2 2017, an estimated $59K.
Ellington Management Group first reported a position in Tuesday Morning Corp in Q1 2014 and held it in 8 quarters.
Ellington Management Group's Tuesday Morning Corp position peaked at $1.02M in Q1 2015.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.