PDT Partners’s Tuesday Morning Corp TUES Stock Holding History

PDT 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 Q2	–	Sell	-32,300	Closed	-$121K	–	598
2017 Q1	$121K	Sell	32,300 -22,766	-41%	-$92.6K	0.01%	456
2016 Q4	$297K	Buy	55,066 +7,666	+16%	+$41.2K	0.02%	439
2016 Q3	$283K	Sell	47,400 -24,100	-34%	-$171K	0.02%	417
2016 Q2	$502K	Hold	71,500	–	–	0.04%	327
2016 Q1	$585K	Buy	+71,500	New	+$469K	0.04%	389
2015 Q3	–	Sell	-47,279	Closed	-$533K	–	1699
2015 Q2	$533K	Sell	47,279 -16,656	-26%	-$242K	0.01%	955
2015 Q1	$1.03M	Buy	+63,935	New	+$1.21M	0.03%	789
2013 Q3	–	Sell	-16,745	Closed	-$174K	–	1803
2013 Q2	$174K	Buy	+16,745	New	+$144K	﹤0.01%	1386

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

PDT Partners's TUES Position: Q2 2017 in Review

PDT Partners sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 32,300 shares — an estimated $121K sold.

PDT Partners first reported a position in TUES in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2015. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

PDT Partners reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 32,300 Tuesday Morning Corp shares in Q2 2017, an estimated $121K.
PDT Partners first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 8 quarters.
PDT Partners's Tuesday Morning Corp position peaked at $1.03M in Q1 2015.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

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