SG Americas Securities’s Tuesday Morning Corp TUES Stock Holding History

SG Americas Securities’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
2016 Q4	–	Sell	-12,580	Closed	-$75K	–	3604
2016 Q3	$75K	Buy	+12,580	New	+$89.2K	﹤0.01%	3132
2015 Q4	–	Sell	-12,170	Closed	-$66K	–	3085
2015 Q3	$66K	Buy	+12,170	New	+$107K	﹤0.01%	1939
2015 Q2	–	Sell	-14,411	Closed	-$232K	–	2934
2015 Q1	$232K	Buy	14,411 +2,138	+17%	+$40.4K	﹤0.01%	1805
2014 Q4	$266K	Buy	+12,273	New	+$249K	﹤0.01%	2175
2014 Q3	–	Sell	-6,496	Closed	-$116K	–	2920
2014 Q2	$116K	Buy	+6,496	New	+$101K	﹤0.01%	2281
2014 Q1	–	Sell	-10,780	Closed	-$172K	–	2885
2013 Q4	$172K	Buy	10,780 +2,929	+37%	+$41.5K	﹤0.01%	2120
2013 Q3	$120K	Buy	+7,851	New	+$97K	﹤0.01%	2547

Other funds holding TUES

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities's TUES Position: Q4 2016 in Review

SG Americas Securities sold out of Tuesday Morning Corp (TUES) in Q4 2016, closing a stake of 12,580 shares — an estimated $75K sold.

SG Americas Securities first reported a position in TUES in Q3 2013 and held it in 7 quarters. The position peaked at $266K in Q4 2014. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

SG Americas Securities reported no remaining Tuesday Morning Corp position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 12,580 Tuesday Morning Corp shares in Q4 2016, an estimated $75K.
SG Americas Securities first reported a position in Tuesday Morning Corp in Q3 2013 and held it in 7 quarters.
SG Americas Securities's Tuesday Morning Corp position peaked at $266K in Q4 2014.
107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.