Harvey Partners’s Tuesday Morning Corp TUES Stock Holding History

Harvey 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
2014 Q4	–	Sell	-155,000	Closed	-$3.01M	–	57
2014 Q3	$3.01M	Sell	155,000 -35,000	-18%	-$624K	1.74%	24
2014 Q2	$3.39M	Sell	190,000 -92,500	-33%	-$1.44M	1.82%	22
2014 Q1	$4M	Sell	282,500 -230,000	-45%	-$3.32M	1.88%	22
2013 Q4	$8.18M	Sell	512,500 -247,500	-33%	-$3.5M	3.65%	11
2013 Q3	$11.6M	Sell	760,000 -677,500	-47%	-$8.37M	6.03%	4
2013 Q2	$14.9M	Buy	+1,437,500	New	+$12.4M	7.43%	3

Other funds holding TUES

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harvey Partners's TUES Position: Q4 2014 in Review

Harvey Partners sold out of Tuesday Morning Corp (TUES) in Q4 2014, closing a stake of 155,000 shares — an estimated $3.01M sold.

Harvey Partners first reported a position in TUES in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2013. 151 funds tracked by Wall St. Rank hold TUES as of Q4 2014.

Harvey Partners reported no remaining Tuesday Morning Corp position as of Q4 2014 after selling out during the quarter.
Harvey Partners sold 155,000 Tuesday Morning Corp shares in Q4 2014, an estimated $3.01M.
Harvey Partners first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 6 quarters.
Harvey Partners's Tuesday Morning Corp position peaked at $14.9M in Q2 2013.
151 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2014.

Based on Harvey Partners's 13F filing for Q4 2014, filed 13 Feb 2015.