Jennison Associates’s Tuesday Morning Corp TUES Stock Holding History

Jennison Associates’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	-55,910	Closed	-$363K	–	682
2015 Q4	$363K	Buy	+55,910	New	+$345K	﹤0.01%	638
2015 Q3	–	Sell	-1,061,197	Closed	-$12M	–	788
2015 Q2	$12M	Sell	1,061,197 -33,274	-3%	-$484K	0.01%	504
2015 Q1	$17.6M	Buy	1,094,471 +303,719	+38%	+$5.73M	0.02%	450
2014 Q4	$17.2M	Buy	790,752 +240,618	+44%	+$4.89M	0.02%	451
2014 Q3	$10.7M	Buy	+550,134	New	+$9.81M	0.01%	480

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

Jennison Associates's TUES Position: Q1 2016 in Review

Jennison Associates sold out of Tuesday Morning Corp (TUES) in Q1 2016, closing a stake of 55,910 shares — an estimated $363K sold.

Jennison Associates first reported a position in TUES in Q3 2014 and held it in 5 quarters. The position peaked at $17.6M in Q1 2015. 122 funds tracked by Wall St. Rank hold TUES as of Q1 2016.

Jennison Associates reported no remaining Tuesday Morning Corp position as of Q1 2016 after selling out during the quarter.
Jennison Associates sold 55,910 Tuesday Morning Corp shares in Q1 2016, an estimated $363K.
Jennison Associates first reported a position in Tuesday Morning Corp in Q3 2014 and held it in 5 quarters.
Jennison Associates's Tuesday Morning Corp position peaked at $17.6M in Q1 2015.
122 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.