Polar Asset Management Partners’s Tuesday Morning Corp TUES Stock Holding History

Polar Asset Management 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
2015 Q4	–	Sell	-482,100	Closed	-$2.61M	–	283
2015 Q3	$2.61M	Buy	+482,100	New	+$4.25M	0.16%	141
2014 Q2	–	Sell	-445,702	Closed	-$6.31M	–	232
2014 Q1	$6.31M	Sell	445,702 -102,862	-19%	-$1.48M	0.28%	99
2013 Q4	$8.76M	Sell	548,564 -648,625	-54%	-$9.18M	0.37%	76
2013 Q3	$18.3M	Sell	1,197,189 -539,700	-31%	-$6.67M	0.78%	27
2013 Q2	$18M	Buy	+1,736,889	New	+$14.9M	0.96%	24

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Polar Asset Management Partners's TUES Position: Q4 2015 in Review

Polar Asset Management Partners sold out of Tuesday Morning Corp (TUES) in Q4 2015, closing a stake of 482,100 shares — an estimated $2.61M sold.

Polar Asset Management Partners first reported a position in TUES in Q2 2013 and held it in 5 quarters. The position peaked at $18.3M in Q3 2013. 127 funds tracked by Wall St. Rank hold TUES as of Q4 2015.

Polar Asset Management Partners reported no remaining Tuesday Morning Corp position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 482,100 Tuesday Morning Corp shares in Q4 2015, an estimated $2.61M.
Polar Asset Management Partners first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 5 quarters.
Polar Asset Management Partners's Tuesday Morning Corp position peaked at $18.3M in Q3 2013.
127 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.