Norges Bank’s Tuesday Morning Corp TUES Stock Holding History

Norges Bank’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
2017 Q4	–	Sell	-187,443	Closed	-$600K	–	2147
2017 Q3	$600K	Hold	187,443	–	–	﹤0.01%	2096
2017 Q2	$356K	Hold	187,443	–	–	﹤0.01%	2097
2017 Q1	$703K	Hold	187,443	–	–	﹤0.01%	2095
2016 Q4	$1.01M	Hold	187,443	–	–	﹤0.01%	2045
2016 Q3	$1.07M	Hold	187,443	–	–	﹤0.01%	2038
2016 Q2	$1.32M	Hold	187,443	–	–	﹤0.01%	2041
2016 Q1	$1.53M	Hold	187,443	–	–	﹤0.01%	2019
2015 Q4	$1.22M	Hold	187,443	–	–	﹤0.01%	2089
2015 Q3	$1.01M	Hold	187,443	–	–	﹤0.01%	2112
2015 Q2	$2.11M	Hold	187,443	–	–	﹤0.01%	2029
2015 Q1	$3.02M	Hold	187,443	–	–	﹤0.01%	2007
2014 Q4	$4.07M	Buy	187,443 +128,236	+217%	+$2.61M	﹤0.01%	1967
2014 Q3	$1.15M	Buy	+59,207	New	+$1.06M	﹤0.01%	2188

Other funds holding TUES

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank's TUES Position: Q4 2017 in Review

Norges Bank sold out of Tuesday Morning Corp (TUES) in Q4 2017, closing a stake of 187,443 shares — an estimated $600K sold.

Norges Bank first reported a position in TUES in Q3 2014 and held it in 13 quarters. The position peaked at $4.07M in Q4 2014. 73 funds tracked by Wall St. Rank hold TUES as of Q4 2017.

Norges Bank reported no remaining Tuesday Morning Corp position as of Q4 2017 after selling out during the quarter.
Norges Bank sold 187,443 Tuesday Morning Corp shares in Q4 2017, an estimated $600K.
Norges Bank first reported a position in Tuesday Morning Corp in Q3 2014 and held it in 13 quarters.
Norges Bank's Tuesday Morning Corp position peaked at $4.07M in Q4 2014.
73 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2017.

Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.