Paloma Partners’s Tuesday Morning Corp TUES Stock Holding History

Paloma Partners’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 Q3	–	Sell	-163,300	Closed	-$310K	–	2603
2017 Q2	$310K	Buy	+163,300	New	+$399K	﹤0.01%	1776
2015 Q2	–	Sell	-13,353	Closed	-$215K	–	2009
2015 Q1	$215K	Buy	+13,353	New	+$252K	0.01%	1066
2013 Q4	–	Sell	-66,600	Closed	-$1.02M	–	1251
2013 Q3	$1.02M	Buy	+66,600	New	+$823K	0.04%	343

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

SCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Paloma Partners's TUES Position: Q3 2017 in Review

Paloma Partners sold out of Tuesday Morning Corp (TUES) in Q3 2017, closing a stake of 163,300 shares — an estimated $310K sold.

Paloma Partners first reported a position in TUES in Q3 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 67 funds tracked by Wall St. Rank hold TUES as of Q3 2017.

Paloma Partners reported no remaining Tuesday Morning Corp position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 163,300 Tuesday Morning Corp shares in Q3 2017, an estimated $310K.
Paloma Partners first reported a position in Tuesday Morning Corp in Q3 2013 and held it in 3 quarters.
Paloma Partners's Tuesday Morning Corp position peaked at $1.02M in Q3 2013.
67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.