Squarepoint
TUES

Squarepoint’s Tuesday Morning Corp TUES Stock Holding History

Squarepoint’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
Q3 		– Sell
-51,532
Closed -$98K – 1993
2017
Q2 		$98K Buy
+51,532
New +$126K ﹤0.01% 1412
2016
Q4 		– Sell
-17,106
Closed -$102K – 1992
2016
Q3 		$102K Buy
+17,106
New +$121K 0.01% 953

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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Squarepoint's TUES Position: Q3 2017 in Review

Squarepoint sold out of Tuesday Morning Corp (TUES) in Q3 2017, closing a stake of 51,532 shares — an estimated $98K sold.

Squarepoint first reported a position in TUES in Q3 2016 and held it in 2 quarters. The position peaked at $102K in Q3 2016. 67 funds tracked by Wall St. Rank hold TUES as of Q3 2017.

  • Squarepoint reported no remaining Tuesday Morning Corp position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 51,532 Tuesday Morning Corp shares in Q3 2017, an estimated $98K.
  • Squarepoint first reported a position in Tuesday Morning Corp in Q3 2016 and held it in 2 quarters.
  • Squarepoint's Tuesday Morning Corp position peaked at $102K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.