IAM
TUES

Integre Asset Management’s Tuesday Morning Corp TUES Stock Holding History

Integre Asset 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
Q3 		– Sell
-64,415
Closed -$726K – 172
2015
Q2 		$726K Buy
+64,415
New +$936K 0.15% 104

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Integre Asset Management's TUES Position: Q3 2015 in Review

Integre Asset Management sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 64,415 shares — an estimated $726K sold.

Integre Asset Management first reported a position in TUES in Q2 2015 and held it in 1 quarter. The position peaked at $726K in Q2 2015. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

  • Integre Asset Management reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 64,415 Tuesday Morning Corp shares in Q3 2015, an estimated $726K.
  • Integre Asset Management first reported a position in Tuesday Morning Corp in Q2 2015 and held it in 1 quarter.
  • Integre Asset Management's Tuesday Morning Corp position peaked at $726K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.