OppenheimerFunds’s Tuesday Morning Corp TUES Stock Holding History

OppenheimerFunds’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	-201,416	Closed	-$756K	–	1912
2017 Q1	$756K	Buy	201,416 +92,280	+85%	+$375K	﹤0.01%	1301
2016 Q4	$589K	Buy	109,136 +16,178	+17%	+$87K	﹤0.01%	1302
2016 Q3	$556K	Buy	92,958 +12,949	+16%	+$91.8K	﹤0.01%	1212
2016 Q2	$562K	Buy	80,009 +17,554	+28%	+$128K	﹤0.01%	1186
2016 Q1	$511K	Sell	62,455 -14,134	-18%	-$92.6K	﹤0.01%	1207
2015 Q4	$498K	Buy	+76,589	New	+$473K	﹤0.01%	1287
2015 Q1	–	Sell	-331,990	Closed	-$7.2M	–	965
2014 Q4	$7.2M	Buy	+331,990	New	+$6.75M	0.01%	798

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

OppenheimerFunds's TUES Position: Q2 2017 in Review

OppenheimerFunds sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 201,416 shares — an estimated $756K sold.

OppenheimerFunds first reported a position in TUES in Q4 2014 and held it in 7 quarters. The position peaked at $7.2M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

OppenheimerFunds reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 201,416 Tuesday Morning Corp shares in Q2 2017, an estimated $756K.
OppenheimerFunds first reported a position in Tuesday Morning Corp in Q4 2014 and held it in 7 quarters.
OppenheimerFunds's Tuesday Morning Corp position peaked at $7.2M in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

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