RhumbLine Advisers
TUES

RhumbLine Advisers’s Tuesday Morning Corp TUES Stock Holding History

RhumbLine Advisers’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
-88,698
Closed -$333K – 2982
2017
Q1 		$333K Buy
88,698
+23,704
+36% +$96.4K ﹤0.01% 2456
2016
Q4 		$351K Sell
64,994
-433
-0.7% -$2.33K ﹤0.01% 2415
2016
Q3 		$391K Buy
65,427
+3,580
+6% +$25.4K ﹤0.01% 2345
2016
Q2 		$434K Buy
61,847
+3,095
+5% +$22.6K ﹤0.01% 2282
2016
Q1 		$481K Buy
58,752
+1,035
+2% +$6.78K ﹤0.01% 2250
2015
Q4 		$375K Buy
57,717
+6,945
+14% +$42.9K ﹤0.01% 2437
2015
Q3 		$275K Buy
50,772
+1,920
+4% +$16.9K ﹤0.01% 2610
2015
Q2 		$550K Sell
48,852
-2,645
-5% -$38.4K ﹤0.01% 2261
2015
Q1 		$829K Buy
51,497
+4,200
+9% +$79.3K ﹤0.01% 1978
2014
Q4 		$1.03M Sell
47,297
-125
-0.3% -$2.54K ﹤0.01% 1793
2014
Q3 		$920K Buy
47,422
+2,000
+4% +$35.7K ﹤0.01% 1813
2014
Q2 		$809K Sell
45,422
-15,898
-26% -$248K ﹤0.01% 1970
2014
Q1 		$868K Sell
61,320
-1,930
-3% -$27.8K ﹤0.01% 1892
2013
Q4 		$1.01M Sell
63,250
-4,150
-6% -$58.7K ﹤0.01% 1807
2013
Q3 		$1.03M Sell
67,400
-1,642
-2% -$20.3K ﹤0.01% 1762
2013
Q2 		$716K Buy
+69,042
New +$594K ﹤0.01% 1985

Other funds holding TUES

T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
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

RhumbLine Advisers's TUES Position: Q2 2017 in Review

RhumbLine Advisers sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 88,698 shares — an estimated $333K sold.

RhumbLine Advisers first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q3 2013. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • RhumbLine Advisers reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 88,698 Tuesday Morning Corp shares in Q2 2017, an estimated $333K.
  • RhumbLine Advisers first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Tuesday Morning Corp position peaked at $1.03M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.