PCM
TUES

Portolan Capital Management’s Tuesday Morning Corp TUES Stock Holding History

Portolan Capital Management’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
2019
Q3 		– Sell
-374,272
Closed -$633K – 106
2019
Q2 		$633K Sell
374,272
-1,458,338
-80% -$2.65M 0.07% 85
2019
Q1 		$3.88M Buy
1,832,610
+516,945
+39% +$1.15M 0.4% 74
2018
Q4 		$2.24M Sell
1,315,665
-582,684
-31% -$1.57M 0.28% 67
2018
Q3 		$6.08M Buy
1,898,349
+709,408
+60% +$2.1M 0.6% 54
2018
Q2 		$3.63M Hold
1,188,941
– – 0.37% 73
2018
Q1 		$4.7M Buy
1,188,941
+314,652
+36% +$1.02M 0.51% 64
2017
Q4 		$2.4M Buy
+874,289
New +$2.46M 0.26% 95
2016
Q1 		– Sell
-1,151,868
Closed -$7.49M – 147
2015
Q4 		$7.49M Buy
1,151,868
+404,927
+54% +$2.5M 0.95% 31
2015
Q3 		$4.04M Buy
746,941
+616,986
+475% +$5.44M 0.54% 78
2015
Q2 		$1.46M Buy
129,955
+36,274
+39% +$527K 0.2% 111
2015
Q1 		$1.51M Sell
93,681
-9,060
-9% -$171K 0.28% 107
2014
Q4 		$2.23M Sell
102,741
-16,829
-14% -$342K 0.45% 85
2014
Q3 		$2.32M Hold
119,570
– – 0.53% 70
2014
Q2 		$2.13M Sell
119,570
-49,946
-29% -$780K 0.47% 82
2014
Q1 		$2.4M Buy
169,516
+124,250
+274% +$1.79M 0.55% 77
2013
Q4 		$722K Sell
45,266
-316,834
-87% -$4.48M 0.16% 97
2013
Q3 		$5.53M Sell
362,100
-277,215
-43% -$3.42M 1.45% 20
2013
Q2 		$6.63M Buy
+639,315
New +$5.5M 1.89% 9

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Portolan Capital Management's TUES Position: Q3 2019 in Review

Portolan Capital Management sold out of Tuesday Morning Corp (TUES) in Q3 2019, closing a stake of 374,272 shares — an estimated $633K sold.

Portolan Capital Management first reported a position in TUES in Q2 2013 and held it in 18 quarters. The position peaked at $7.49M in Q4 2015. 61 funds tracked by Wall St. Rank hold TUES as of Q3 2019.

  • Portolan Capital Management reported no remaining Tuesday Morning Corp position as of Q3 2019 after selling out during the quarter.
  • Portolan Capital Management sold 374,272 Tuesday Morning Corp shares in Q3 2019, an estimated $633K.
  • Portolan Capital Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 18 quarters.
  • Portolan Capital Management's Tuesday Morning Corp position peaked at $7.49M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.