Sterling Capital Management’s Tuesday Morning Corp TUES Stock Holding History

Sterling Capital 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
2015 Q3	–	Sell	-46,212	Closed	-$521K	–	1056
2015 Q2	$521K	Sell	46,212 -2,143	-4%	-$31.1K	﹤0.01%	655
2015 Q1	$779K	Buy	48,355 +12,449	+35%	+$235K	0.01%	515
2014 Q4	$779K	Buy	35,906 +5,033	+16%	+$102K	0.01%	696
2014 Q3	$599K	Sell	30,873 -9,955	-24%	-$177K	0.01%	705
2014 Q2	$728K	Sell	40,828 -558,210	-93%	-$8.72M	0.01%	666
2014 Q1	$8.48M	Buy	599,038 +354,046	+145%	+$5.11M	0.07%	137
2013 Q4	$3.91M	Buy	244,992 +42,525	+21%	+$602K	0.04%	196
2013 Q3	$3.09M	Buy	+202,467	New	+$2.5M	0.04%	179

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

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

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

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

Sterling Capital Management's TUES Position: Q3 2015 in Review

Sterling Capital Management sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 46,212 shares — an estimated $521K sold.

Sterling Capital Management first reported a position in TUES in Q3 2013 and held it in 8 quarters. The position peaked at $8.48M in Q1 2014. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

Sterling Capital Management reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 46,212 Tuesday Morning Corp shares in Q3 2015, an estimated $521K.
Sterling Capital Management first reported a position in Tuesday Morning Corp in Q3 2013 and held it in 8 quarters.
Sterling Capital Management's Tuesday Morning Corp position peaked at $8.48M in Q1 2014.
120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.