Northern Right Capital Management’s Tuesday Morning Corp TUES Stock Holding History

Northern Right Capital 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
2014 Q4	–	Sell	-277,207	Closed	-$5.38M	–	16
2014 Q3	$5.38M	Hold	277,207	–	–	2.96%	11
2014 Q2	$4.94M	Sell	277,207 -250,000	-47%	-$3.9M	3.04%	10
2014 Q1	$7.46M	Sell	527,207 -1,121,731	-68%	-$16.2M	4.69%	6
2013 Q4	$26.3M	Sell	1,648,938 -1,217,402	-42%	-$17.2M	13.76%	2
2013 Q3	$43.8M	Sell	2,866,340 -955,000	-25%	-$11.8M	27.13%	1
2013 Q2	$39.6M	Buy	+3,821,340	New	+$32.9M	28.55%	1

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RIM

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

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

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

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

Northern Right Capital Management's TUES Position: Q4 2014 in Review

Northern Right Capital Management sold out of Tuesday Morning Corp (TUES) in Q4 2014, closing a stake of 277,207 shares — an estimated $5.38M sold.

Northern Right Capital Management first reported a position in TUES in Q2 2013 and held it in 6 quarters. The position peaked at $43.8M in Q3 2013. 151 funds tracked by Wall St. Rank hold TUES as of Q4 2014.

Northern Right Capital Management reported no remaining Tuesday Morning Corp position as of Q4 2014 after selling out during the quarter.
Northern Right Capital Management sold 277,207 Tuesday Morning Corp shares in Q4 2014, an estimated $5.38M.
Northern Right Capital Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 6 quarters.
Northern Right Capital Management's Tuesday Morning Corp position peaked at $43.8M in Q3 2013.
151 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2014.

Based on Northern Right Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.