SC
TUES

Shellback Capital’s Tuesday Morning Corp TUES Stock Holding History

Shellback Capital’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
Q2 		– Sell
-425,000
Closed -$6.84M – 128
2015
Q1 		$6.84M Buy
425,000
+75,000
+21% +$1.42M 0.49% 66
2014
Q4 		$7.59M Buy
+350,000
New +$7.11M 0.86% 41

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shellback Capital's TUES Position: Q2 2015 in Review

Shellback Capital sold out of Tuesday Morning Corp (TUES) in Q2 2015, closing a stake of 425,000 shares — an estimated $6.84M sold.

Shellback Capital first reported a position in TUES in Q4 2014 and held it in 2 quarters. The position peaked at $7.59M in Q4 2014. 141 funds tracked by Wall St. Rank hold TUES as of Q2 2015.

  • Shellback Capital reported no remaining Tuesday Morning Corp position as of Q2 2015 after selling out during the quarter.
  • Shellback Capital sold 425,000 Tuesday Morning Corp shares in Q2 2015, an estimated $6.84M.
  • Shellback Capital first reported a position in Tuesday Morning Corp in Q4 2014 and held it in 2 quarters.
  • Shellback Capital's Tuesday Morning Corp position peaked at $7.59M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2015.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.