Nicholas Investment Partners’s Tuesday Morning Corp TUES Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-187,080	Closed	-$4.06M	–	355
2014 Q4	$4.06M	Buy	187,080 +32,462	+21%	+$660K	0.25%	166
2014 Q3	$3M	Buy	154,618 +75,789	+96%	+$1.35M	0.19%	191
2014 Q2	$1.41M	Sell	78,829 -50,719	-39%	-$792K	0.08%	260
2014 Q1	$1.83M	Buy	129,548 +19,313	+18%	+$279K	0.15%	229
2013 Q4	$1.76M	Sell	110,235 -38,669	-26%	-$547K	0.13%	233
2013 Q3	$2.27M	Sell	148,904 -24,869	-14%	-$307K	0.19%	192
2013 Q2	$1.8M	Buy	+173,773	New	+$1.5M	0.17%	204

Other funds holding TUES

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Nicholas Investment Partners's TUES Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 187,080 shares — an estimated $4.06M sold.

Nicholas Investment Partners first reported a position in TUES in Q2 2013 and held it in 7 quarters. The position peaked at $4.06M in Q4 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

Nicholas Investment Partners reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
Nicholas Investment Partners sold 187,080 Tuesday Morning Corp shares in Q1 2015, an estimated $4.06M.
Nicholas Investment Partners first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 7 quarters.
Nicholas Investment Partners's Tuesday Morning Corp position peaked at $4.06M in Q4 2014.
143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.