Swiss National Bank’s Tuesday Morning Corp TUES Stock Holding History

Swiss National Bank’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	-66,500	Closed	-$249K	–	2577
2017 Q1	$249K	Hold	66,500	–	–	﹤0.01%	2501
2016 Q4	$359K	Hold	66,500	–	–	﹤0.01%	2488
2016 Q3	$398K	Hold	66,500	–	–	﹤0.01%	2418
2016 Q2	$467K	Hold	66,500	–	–	﹤0.01%	2387
2016 Q1	$524K	Buy	66,500 +13,400	+25%	+$87.8K	﹤0.01%	2281
2015 Q4	$345K	Hold	53,100	–	–	﹤0.01%	2432
2015 Q3	$287K	Buy	53,100 +8,500	+19%	+$74.9K	﹤0.01%	2416
2015 Q2	$502K	Hold	44,600	–	–	﹤0.01%	2237
2015 Q1	$718K	Buy	44,600 +1,200	+3%	+$22.7K	﹤0.01%	1952
2014 Q4	$942K	Hold	43,400	–	–	﹤0.01%	1767
2014 Q3	$842K	Hold	43,400	–	–	﹤0.01%	1764
2014 Q2	$773K	Buy	43,400 +3,500	+9%	+$54.6K	﹤0.01%	1876
2014 Q1	$565K	Buy	39,900 +10,000	+33%	+$144K	﹤0.01%	2063
2013 Q4	$477K	Hold	29,900	–	–	﹤0.01%	2023
2013 Q3	$457K	Sell	29,900 -5,000	-14%	-$61.8K	﹤0.01%	1992
2013 Q2	$362K	Buy	+34,900	New	+$300K	﹤0.01%	2125

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

Swiss National Bank's TUES Position: Q2 2017 in Review

Swiss National Bank sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 66,500 shares — an estimated $249K sold.

Swiss National Bank first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $942K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Swiss National Bank reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 66,500 Tuesday Morning Corp shares in Q2 2017, an estimated $249K.
Swiss National Bank first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
Swiss National Bank's Tuesday Morning Corp position peaked at $942K in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.