Neuberger Berman Group’s Tuesday Morning Corp TUES Stock Holding History

Neuberger Berman Group’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	-639,500	Closed	-$7.2M	–	1614
2015 Q2	$7.2M	Sell	639,500 -71,000	-10%	-$1.03M	0.01%	877
2015 Q1	$11.4M	Sell	710,500 -28,250	-4%	-$533K	0.01%	809
2014 Q4	$16M	Sell	738,750 -14,100	-2%	-$287K	0.02%	726
2014 Q3	$14.6M	Buy	752,850 +17,400	+2%	+$310K	0.02%	760
2014 Q2	$13.1M	Buy	735,450 +67,250	+10%	+$1.05M	0.01%	775
2014 Q1	$9.46M	Sell	668,200 -12,600	-2%	-$182K	0.01%	809
2013 Q4	$10.9M	Buy	680,800 +20,400	+3%	+$289K	0.01%	783
2013 Q3	$10.1M	Buy	+660,400	New	+$8.16M	0.01%	783

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

Neuberger Berman Group's TUES Position: Q3 2015 in Review

Neuberger Berman Group sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 639,500 shares — an estimated $7.2M sold.

Neuberger Berman Group first reported a position in TUES in Q3 2013 and held it in 8 quarters. The position peaked at $16M in Q4 2014. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

Neuberger Berman Group reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Group sold 639,500 Tuesday Morning Corp shares in Q3 2015, an estimated $7.2M.
Neuberger Berman Group first reported a position in Tuesday Morning Corp in Q3 2013 and held it in 8 quarters.
Neuberger Berman Group's Tuesday Morning Corp position peaked at $16M in Q4 2014.
120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.