HAI
TUES

Hennessy Advisors Inc’s Tuesday Morning Corp TUES Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-341,711
Closed -$7.42M – 348
2014
Q4 		$7.42M Buy
341,711
+23,700
+7% +$482K 0.21% 109
2014
Q3 		$6.17M Sell
318,011
-10,200
-3% -$182K 0.18% 112
2014
Q2 		$5.85M Sell
328,211
-1,400
-0.4% -$21.9K 0.18% 124
2014
Q1 		$4.66M Buy
+329,611
New +$4.75M 0.17% 171

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hennessy Advisors Inc's TUES Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 341,711 shares — an estimated $7.42M sold.

Hennessy Advisors Inc first reported a position in TUES in Q1 2014 and held it in 4 quarters. The position peaked at $7.42M in Q4 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 341,711 Tuesday Morning Corp shares in Q1 2015, an estimated $7.42M.
  • Hennessy Advisors Inc first reported a position in Tuesday Morning Corp in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Tuesday Morning Corp position peaked at $7.42M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.