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

Empirical 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
2015 Q4	$1.84M	Sell	283,650 -101,564	-26%	-$627K	2.02%	16
2015 Q3	$2.08M	Buy	385,214 +219,268	+132%	+$1.93M	2.18%	17
2015 Q2	$1.87M	Buy	165,946 +17,000	+11%	+$247K	1.71%	18
2015 Q1	$2.4M	Buy	148,946 +20,000	+16%	+$378K	2.24%	15
2014 Q4	$2.8M	Buy	+128,946	New	+$2.62M	2.77%	14

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Empirical Capital Management's TUES Position: Q4 2015 in Review

Empirical Capital Management reduced its Tuesday Morning Corp (TUES) stake by 26% in Q4 2015, selling an estimated $627K and leaving 283,650 shares worth $1.84M. The position accounts for 2.02% of the portfolio, ranked #16.

Empirical Capital Management first reported a position in TUES in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.8M in Q4 2014. 127 funds tracked by Wall St. Rank hold TUES as of Q4 2015.

Empirical Capital Management held 283,650 shares of Tuesday Morning Corp worth $1.84M as of Q4 2015.
Empirical Capital Management sold 101,564 Tuesday Morning Corp shares in Q4 2015, an estimated $627K.
Tuesday Morning Corp made up 2.02% of Empirical Capital Management's portfolio in Q4 2015, its #16 holding.
Empirical Capital Management first reported a position in Tuesday Morning Corp in Q4 2014 and has held it in 5 quarters since.
Empirical Capital Management's Tuesday Morning Corp position peaked at $2.8M in Q4 2014.
127 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.