State of Alaska Department of Revenue’s Tuesday Morning Corp TUES Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-4,820	Closed	-$18K	–	1240
2017 Q1	$18K	Hold	4,820	–	–	﹤0.01%	1197
2016 Q4	$26K	Buy	+4,820	New	+$25.9K	﹤0.01%	894

Other funds holding TUES

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

State of Alaska Department of Revenue's TUES Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 4,820 shares — an estimated $18K sold.

State of Alaska Department of Revenue first reported a position in TUES in Q4 2016 and held it in 2 quarters. The position peaked at $26K in Q4 2016. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

State of Alaska Department of Revenue reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,820 Tuesday Morning Corp shares in Q2 2017, an estimated $18K.
State of Alaska Department of Revenue first reported a position in Tuesday Morning Corp in Q4 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's Tuesday Morning Corp position peaked at $26K in Q4 2016.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.