OFI Advisors’s Tuesday Morning Corp TUES Stock Holding History

OFI Advisors’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	$364K	Buy	67,237 +29,367	+78%	+$259K	0.02%	892
2015 Q2	$427K	Buy	37,870 +8,304	+28%	+$121K	0.03%	850
2015 Q1	$476K	Buy	29,566 +10,863	+58%	+$205K	0.03%	758
2014 Q4	$406K	Sell	18,703 -1,376	-7%	-$28K	0.03%	819
2014 Q3	$390K	Sell	20,079 -660	-3%	-$11.8K	0.03%	772
2014 Q2	$370K	Sell	20,739 -2,310	-10%	-$36.1K	0.03%	824
2014 Q1	$326K	Buy	23,049 +396	+2%	+$5.71K	0.03%	839
2013 Q4	$362K	Buy	22,653 +4,144	+22%	+$58.6K	0.03%	734
2013 Q3	$283K	Sell	18,509 -2,310	-11%	-$28.5K	0.03%	754
2013 Q2	$216K	Buy	+20,819	New	+$179K	0.02%	835

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

OFI Advisors's TUES Position: Q3 2015 in Review

OFI Advisors increased its Tuesday Morning Corp (TUES) stake by 78% in Q3 2015, buying an estimated $259K and bringing the position to 67,237 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #892.

OFI Advisors first reported a position in TUES in Q2 2013 and has held it in 10 quarters since. The position peaked at $476K in Q1 2015. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

OFI Advisors held 67,237 shares of Tuesday Morning Corp worth $364K as of Q3 2015.
OFI Advisors bought 29,367 Tuesday Morning Corp shares in Q3 2015, an estimated $259K.
Tuesday Morning Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #892 holding.
OFI Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tuesday Morning Corp position peaked at $476K in Q1 2015.
120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.