Quantitative Investment Management’s Tuesday Morning Corp TUES Stock Holding History

Quantitative Investment 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
2018 Q1	–	Sell	-21,000	Closed	-$57K	–	973
2017 Q4	$57K	Sell	21,000 -85,800	-80%	-$242K	﹤0.01%	732
2017 Q3	$341K	Buy	106,800 +38,200	+56%	+$77.9K	﹤0.01%	632
2017 Q2	$130K	Buy	+68,600	New	+$168K	﹤0.01%	661
2016 Q2	–	Sell	-13,200	Closed	-$107K	–	997
2016 Q1	$107K	Sell	13,200 -12,600	-49%	-$82.6K	0.01%	728
2015 Q4	$167K	Sell	25,800 -23,800	-48%	-$147K	0.01%	651
2015 Q3	$268K	Buy	+49,600	New	+$437K	0.02%	562
2014 Q3	–	Sell	-11,900	Closed	-$212K	–	557
2014 Q2	$212K	Buy	+11,900	New	+$186K	0.04%	384

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantitative Investment Management's TUES Position: Q1 2018 in Review

Quantitative Investment Management sold out of Tuesday Morning Corp (TUES) in Q1 2018, closing a stake of 21,000 shares — an estimated $57K sold.

Quantitative Investment Management first reported a position in TUES in Q2 2014 and held it in 7 quarters. The position peaked at $341K in Q3 2017. 74 funds tracked by Wall St. Rank hold TUES as of Q1 2018.

Quantitative Investment Management reported no remaining Tuesday Morning Corp position as of Q1 2018 after selling out during the quarter.
Quantitative Investment Management sold 21,000 Tuesday Morning Corp shares in Q1 2018, an estimated $57K.
Quantitative Investment Management first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 7 quarters.
Quantitative Investment Management's Tuesday Morning Corp position peaked at $341K in Q3 2017.
74 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.