JCM
TUES

JS Capital Management’s Tuesday Morning Corp TUES Stock Holding History

JS 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
Q3 		– Sell
-44,580
Closed -$313K – 26
2016
Q2 		$313K Sell
44,580
-159,368
-78% -$1.17M 0.06% 23
2016
Q1 		$1.67M Hold
203,948
– – 0.3% 19
2015
Q4 		$1.33M Buy
+203,948
New +$1.26M 0.32% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JS Capital Management's TUES Position: Q3 2016 in Review

JS Capital Management sold out of Tuesday Morning Corp (TUES) in Q3 2016, closing a stake of 44,580 shares — an estimated $313K sold.

JS Capital Management first reported a position in TUES in Q4 2015 and held it in 3 quarters. The position peaked at $1.67M in Q1 2016. 111 funds tracked by Wall St. Rank hold TUES as of Q3 2016.

  • JS Capital Management reported no remaining Tuesday Morning Corp position as of Q3 2016 after selling out during the quarter.
  • JS Capital Management sold 44,580 Tuesday Morning Corp shares in Q3 2016, an estimated $313K.
  • JS Capital Management first reported a position in Tuesday Morning Corp in Q4 2015 and held it in 3 quarters.
  • JS Capital Management's Tuesday Morning Corp position peaked at $1.67M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2016.

Based on JS Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.