Standard Pacific Capital’s Tuesday Morning Corp TUES Stock Holding History

Standard Pacific 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	-178,451	Closed	-$2.87M	–	35
2015 Q1	$2.87M	Sell	178,451 -109,214	-38%	-$2.06M	2.33%	23
2014 Q4	$6.24M	Sell	287,665 -758,863	-73%	-$15.4M	2.49%	21
2014 Q3	$20.3M	Buy	1,046,528 +152,481	+17%	+$2.72M	5.75%	3
2014 Q2	$15.9M	Buy	+894,047	New	+$14M	4.41%	5

Other funds holding TUES

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Pacific Capital's TUES Position: Q2 2015 in Review

Standard Pacific Capital sold out of Tuesday Morning Corp (TUES) in Q2 2015, closing a stake of 178,451 shares — an estimated $2.87M sold.

Standard Pacific Capital first reported a position in TUES in Q2 2014 and held it in 4 quarters. The position peaked at $20.3M in Q3 2014. 141 funds tracked by Wall St. Rank hold TUES as of Q2 2015.

Standard Pacific Capital reported no remaining Tuesday Morning Corp position as of Q2 2015 after selling out during the quarter.
Standard Pacific Capital sold 178,451 Tuesday Morning Corp shares in Q2 2015, an estimated $2.87M.
Standard Pacific Capital first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 4 quarters.
Standard Pacific Capital's Tuesday Morning Corp position peaked at $20.3M in Q3 2014.
141 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2015.

Based on Standard Pacific Capital's 13F filing for Q2 2015, filed 11 Aug 2015.