Numeric Investors’s Tuesday Morning Corp TUES Stock Holding History

Numeric Investors’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 Q2	–	Sell	-374,192	Closed	-$1.4M	–	1218
2017 Q1	$1.4M	Sell	374,192 -24,283	-6%	-$98.7K	0.01%	575
2016 Q4	$2.15M	Buy	398,475 +60,283	+18%	+$324K	0.02%	490
2016 Q3	$2.02M	Sell	338,192 -278,909	-45%	-$1.98M	0.02%	468
2016 Q2	$4.33M	Buy	617,101 +207,101	+51%	+$1.51M	0.04%	319
2016 Q1	$3.35M	Sell	410,000 -21,800	-5%	-$143K	0.04%	349
2015 Q4	$2.81M	Buy	431,800 +293,600	+212%	+$1.81M	0.03%	383
2015 Q3	$748K	Buy	+138,200	New	+$1.22M	0.01%	610
2014 Q4	–	Sell	-10,300	Closed	-$200K	–	1032
2014 Q3	$200K	Buy	+10,300	New	+$184K	﹤0.01%	755

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Numeric Investors's TUES Position: Q2 2017 in Review

Numeric Investors sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 374,192 shares — an estimated $1.4M sold.

Numeric Investors first reported a position in TUES in Q3 2014 and held it in 8 quarters. The position peaked at $4.33M in Q2 2016. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Numeric Investors reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 374,192 Tuesday Morning Corp shares in Q2 2017, an estimated $1.4M.
Numeric Investors first reported a position in Tuesday Morning Corp in Q3 2014 and held it in 8 quarters.
Numeric Investors's Tuesday Morning Corp position peaked at $4.33M in Q2 2016.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.