Stoneridge Investment Partners’s Tuesday Morning Corp TUES Stock Holding History

Stoneridge Investment Partners’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	-23,941	Closed	-$90K	–	337
2017 Q1	$90K	Sell	23,941 -9,265	-28%	-$37.7K	0.01%	302
2016 Q4	$179K	Hold	33,206	–	–	0.02%	271
2016 Q3	$199K	Sell	33,206 -148	-0.4%	-$1.05K	0.03%	246
2016 Q2	$234K	Sell	33,354 -10,383	-24%	-$75.9K	0.03%	244
2016 Q1	$358K	Buy	+43,737	New	+$287K	0.05%	226

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 $481B AUM 30.42% 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

Stoneridge Investment Partners's TUES Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 23,941 shares — an estimated $90K sold.

Stoneridge Investment Partners first reported a position in TUES in Q1 2016 and held it in 5 quarters. The position peaked at $358K in Q1 2016. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Stoneridge Investment Partners reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 23,941 Tuesday Morning Corp shares in Q2 2017, an estimated $90K.
Stoneridge Investment Partners first reported a position in Tuesday Morning Corp in Q1 2016 and held it in 5 quarters.
Stoneridge Investment Partners's Tuesday Morning Corp position peaked at $358K in Q1 2016.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.