Menta Capital’s Tuesday Morning Corp TUES Stock Holding History

Menta 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
2019 Q2	$28K	Buy	+16,495	New	+$30K	0.01%	470
2014 Q4	–	Sell	-19,851	Closed	-$385K	–	772
2014 Q3	$385K	Sell	19,851 -28,129	-59%	-$501K	0.06%	424
2014 Q2	$855K	Buy	+47,980	New	+$749K	0.16%	176
2014 Q1	–	Sell	-20,254	Closed	-$323K	–	479
2013 Q4	$323K	Sell	20,254 -2,500	-11%	-$35.4K	0.13%	223
2013 Q3	$348K	Buy	22,754 +900	+4%	+$11.1K	0.18%	194
2013 Q2	$227K	Buy	+21,854	New	+$188K	0.15%	288

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's TUES Position: Q2 2019 in Review

Menta Capital opened a new position in Tuesday Morning Corp (TUES) in Q2 2019: 16,495 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Menta Capital previously reported a position in TUES as recently as Q3 2014.

Menta Capital first reported a position in TUES in Q2 2013 and has held it in 6 quarters since. The position peaked at $855K in Q2 2014. 59 funds tracked by Wall St. Rank hold TUES as of Q2 2019.

Menta Capital held 16,495 shares of Tuesday Morning Corp worth $28K as of Q2 2019.
Tuesday Morning Corp was a new Menta Capital position in Q2 2019.
Tuesday Morning Corp made up 0.01% of Menta Capital's portfolio in Q2 2019, its #470 holding.
Menta Capital first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 6 quarters since.
Menta Capital's Tuesday Morning Corp position peaked at $855K in Q2 2014.
59 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.