ProShare Advisors’s Tuesday Morning Corp TUES Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-10,426	Closed	-$226K	–	1954
2014 Q4	$226K	Sell	10,426 -7,925	-43%	-$161K	﹤0.01%	1686
2014 Q3	$356K	Sell	18,351 -4,280	-19%	-$76.3K	﹤0.01%	1605
2014 Q2	$403K	Sell	22,631 -21,475	-49%	-$335K	0.01%	1723
2014 Q1	$624K	Buy	+44,106	New	+$636K	0.01%	1680
2013 Q4	–	Sell	-28,001	Closed	-$428K	–	2068
2013 Q3	$428K	Sell	28,001 -672	-2%	-$8.3K	0.01%	1605
2013 Q2	$297K	Buy	+28,673	New	+$247K	0.01%	1736

Other funds holding TUES

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ProShare Advisors's TUES Position: Q1 2015 in Review

ProShare Advisors sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 10,426 shares — an estimated $226K sold.

ProShare Advisors first reported a position in TUES in Q2 2013 and held it in 6 quarters. The position peaked at $624K in Q1 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

ProShare Advisors reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 10,426 Tuesday Morning Corp shares in Q1 2015, an estimated $226K.
ProShare Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Tuesday Morning Corp position peaked at $624K in Q1 2014.
143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.