PineBridge Investments’s Tuesday Morning Corp TUES Stock Holding History

PineBridge Investments’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	-5,878	Closed	-$22K	–	1195
2017 Q1	$22K	Buy	5,878 +213	+4%	+$866	﹤0.01%	1079
2016 Q4	$31K	Hold	5,665	–	–	﹤0.01%	1114
2016 Q3	$34K	Buy	5,665 +457	+9%	+$3.24K	﹤0.01%	1015
2016 Q2	$37K	Hold	5,208	–	–	﹤0.01%	1000
2016 Q1	$42K	Sell	5,208 -741	-12%	-$4.86K	﹤0.01%	949
2015 Q4	$39K	Buy	5,949 +268	+5%	+$1.66K	﹤0.01%	994
2015 Q3	$31K	Buy	5,681 +525	+10%	+$4.63K	﹤0.01%	1024
2015 Q2	$58K	Sell	5,156 -5,647	-52%	-$82.1K	﹤0.01%	914
2015 Q1	$174K	Buy	10,803 +946	+10%	+$17.9K	0.01%	778
2014 Q4	$214K	Buy	9,857 +410	+4%	+$8.33K	0.01%	696
2014 Q3	$183K	Buy	9,447 +3,651	+63%	+$65.1K	0.01%	682
2014 Q2	$103K	Sell	5,796 -3,574	-38%	-$55.8K	﹤0.01%	771
2014 Q1	$133K	Sell	9,370 -228	-2%	-$3.29K	﹤0.01%	889
2013 Q4	$153K	Buy	9,598 +5,492	+134%	+$77.7K	﹤0.01%	876
2013 Q3	$62K	Sell	4,106 -496	-11%	-$6.13K	﹤0.01%	876
2013 Q2	$48K	Buy	+4,602	New	+$39.6K	﹤0.01%	939

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

PineBridge Investments's TUES Position: Q2 2017 in Review

PineBridge Investments sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 5,878 shares — an estimated $22K sold.

PineBridge Investments first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $214K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

PineBridge Investments reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
PineBridge Investments sold 5,878 Tuesday Morning Corp shares in Q2 2017, an estimated $22K.
PineBridge Investments first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
PineBridge Investments's Tuesday Morning Corp position peaked at $214K in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.