High Pointe Capital Management’s Tuesday Morning Corp TUES Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-65,740	Closed	-$427K	–	149
2015 Q4	$427K	Sell	65,740 -1,100	-2%	-$6.79K	0.21%	140
2015 Q3	$362K	Sell	66,840 -57,450	-46%	-$506K	0.17%	149
2015 Q2	$1.4M	Sell	124,290 -940	-0.8%	-$13.7K	0.5%	90
2015 Q1	$2.02M	Sell	125,230 -27,270	-18%	-$515K	0.72%	51
2014 Q4	$3.31M	Sell	152,500 -19,000	-11%	-$386K	1.46%	2
2014 Q3	$3.33M	Hold	171,500	–	–	1.44%	4
2014 Q2	$3.06M	Hold	171,500	–	–	1.11%	14
2014 Q1	$2.43M	Buy	171,500 +1,100	+0.6%	+$15.9K	0.94%	34
2013 Q4	$2.72M	Buy	+170,400	New	+$2.41M	1.07%	19

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

High Pointe Capital Management's TUES Position: Q1 2016 in Review

High Pointe Capital Management sold out of Tuesday Morning Corp (TUES) in Q1 2016, closing a stake of 65,740 shares — an estimated $427K sold.

High Pointe Capital Management first reported a position in TUES in Q4 2013 and held it in 9 quarters. The position peaked at $3.33M in Q3 2014. 122 funds tracked by Wall St. Rank hold TUES as of Q1 2016.

High Pointe Capital Management reported no remaining Tuesday Morning Corp position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 65,740 Tuesday Morning Corp shares in Q1 2016, an estimated $427K.
High Pointe Capital Management first reported a position in Tuesday Morning Corp in Q4 2013 and held it in 9 quarters.
High Pointe Capital Management's Tuesday Morning Corp position peaked at $3.33M in Q3 2014.
122 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.