Monarch Partners Asset Management’s Tuesday Morning Corp TUES Stock Holding History

Monarch Partners 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	-11,550	Closed	-$130K	–	206
2015 Q2	$130K	Sell	11,550 -335,865	-97%	-$4.88M	0.02%	172
2015 Q1	$5.59M	Buy	347,415 +14,225	+4%	+$269K	1.11%	23
2014 Q4	$7.23M	Sell	333,190 -97,123	-23%	-$1.97M	1.58%	13
2014 Q3	$8.35M	Buy	430,313 +98,925	+30%	+$1.76M	2.2%	4
2014 Q2	$5.91M	Sell	331,388 -103,541	-24%	-$1.62M	1.55%	12
2014 Q1	$6.15M	Buy	434,929 +141,753	+48%	+$2.04M	2.24%	3
2013 Q4	$4.68M	Buy	293,176 +127,141	+77%	+$1.8M	1.73%	7
2013 Q3	$2.54M	Buy	166,035 +66,147	+66%	+$817K	0.89%	41
2013 Q2	$1.04M	Buy	+99,888	New	+$859K	0.65%	74

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

Monarch Partners Asset Management's TUES Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 11,550 shares — an estimated $130K sold.

Monarch Partners Asset Management first reported a position in TUES in Q2 2013 and held it in 9 quarters. The position peaked at $8.35M in Q3 2014. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

Monarch Partners Asset Management reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 11,550 Tuesday Morning Corp shares in Q3 2015, an estimated $130K.
Monarch Partners Asset Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 9 quarters.
Monarch Partners Asset Management's Tuesday Morning Corp position peaked at $8.35M in Q3 2014.
120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.