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

Spark 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
2016 Q4	–	Sell	-16,300	Closed	-$97K	–	943
2016 Q3	$97K	Sell	16,300 -207,100	-93%	-$1.47M	0.01%	754
2016 Q2	$1.57M	Sell	223,400 -44,700	-17%	-$327K	0.15%	232
2016 Q1	$2.19M	Buy	268,100 +147,900	+123%	+$969K	0.22%	141
2015 Q4	$781K	Buy	+120,200	New	+$742K	0.1%	282
2013 Q3	–	Sell	-35,700	Closed	-$367K	–	613
2013 Q2	$367K	Buy	+35,700	New	+$307K	0.1%	251

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

Spark Investment Management's TUES Position: Q4 2016 in Review

Spark Investment Management sold out of Tuesday Morning Corp (TUES) in Q4 2016, closing a stake of 16,300 shares — an estimated $97K sold.

Spark Investment Management first reported a position in TUES in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q1 2016. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

Spark Investment Management reported no remaining Tuesday Morning Corp position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 16,300 Tuesday Morning Corp shares in Q4 2016, an estimated $97K.
Spark Investment Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 5 quarters.
Spark Investment Management's Tuesday Morning Corp position peaked at $2.19M in Q1 2016.
107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.