Lyon Street Capital’s Tuesday Morning Corp TUES Stock Holding History

Lyon Street Capital’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	-234,087	Closed	-$2.64M	–	47
2015 Q2	$2.64M	Buy	234,087 +26,066	+13%	+$379K	1.89%	23
2015 Q1	$3.35M	Buy	208,021 +27,603	+15%	+$521K	1.44%	27
2014 Q4	$3.91M	Sell	180,418 -5,877	-3%	-$119K	1.63%	21
2014 Q3	$3.62M	Hold	186,295	–	–	1.69%	24
2014 Q2	$3.32M	Sell	186,295 -148,073	-44%	-$2.31M	1.46%	27
2014 Q1	$4.73M	Buy	334,368 +2,343	+0.7%	+$33.8K	2.19%	20
2013 Q4	$5.3M	Buy	332,025 +86,194	+35%	+$1.22M	2.38%	17
2013 Q3	$3.76M	Buy	245,831 +15,480	+7%	+$191K	1.85%	24
2013 Q2	$2.39M	Buy	+230,351	New	+$1.98M	1.18%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lyon Street Capital's TUES Position: Q3 2015 in Review

Lyon Street Capital sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 234,087 shares — an estimated $2.64M sold.

Lyon Street Capital first reported a position in TUES in Q2 2013 and held it in 9 quarters. The position peaked at $5.3M in Q4 2013. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

Lyon Street Capital reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
Lyon Street Capital sold 234,087 Tuesday Morning Corp shares in Q3 2015, an estimated $2.64M.
Lyon Street Capital first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 9 quarters.
Lyon Street Capital's Tuesday Morning Corp position peaked at $5.3M in Q4 2013.
120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on Lyon Street Capital's 13F filing for Q3 2015, filed 9 Nov 2015.