RCM
TUES

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

Riverhead 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
2017
Q1 		– Sell
-1,400
Closed -$8K – 1539
2016
Q4 		$8K Hold
1,400
– – ﹤0.01% 1477
2016
Q3 		$8K Sell
1,400
-7,400
-84% -$52.5K ﹤0.01% 1444
2016
Q2 		$219K Buy
8,800
+5,468
+164% +$40K 0.01% 869
2016
Q1 		$27K Buy
+3,332
New +$21.8K ﹤0.01% 1399

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's TUES Position: Q1 2017 in Review

Riverhead Capital Management sold out of Tuesday Morning Corp (TUES) in Q1 2017, closing a stake of 1,400 shares — an estimated $8K sold.

Riverhead Capital Management first reported a position in TUES in Q1 2016 and held it in 4 quarters. The position peaked at $219K in Q2 2016. 107 funds tracked by Wall St. Rank hold TUES as of Q1 2017.

  • Riverhead Capital Management reported no remaining Tuesday Morning Corp position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,400 Tuesday Morning Corp shares in Q1 2017, an estimated $8K.
  • Riverhead Capital Management first reported a position in Tuesday Morning Corp in Q1 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Tuesday Morning Corp position peaked at $219K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.