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

Tradewinds 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
2016 Q4	–	Sell	-400	Closed	-$2K	–	726
2016 Q3	$2K	Hold	400	–	–	﹤0.01%	588
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	533
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	535
2015 Q4	$3K	Sell	400 -100	-20%	-$617	﹤0.01%	518
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	513
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	469
2015 Q1	$8K	Hold	500	–	–	0.01%	408
2014 Q4	$11K	Sell	500 -300	-38%	-$6.1K	0.01%	377
2014 Q3	$16K	Hold	800	–	–	0.01%	320
2014 Q2	$14K	Hold	800	–	–	0.01%	347
2014 Q1	$11K	Hold	800	–	–	0.01%	380
2013 Q4	$13K	Buy	+800	New	+$11.3K	0.01%	349

Other funds holding TUES

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tradewinds Capital Management's TUES Position: Q4 2016 in Review

Tradewinds Capital Management sold out of Tuesday Morning Corp (TUES) in Q4 2016, closing a stake of 400 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in TUES in Q4 2013 and held it in 12 quarters. The position peaked at $16K in Q3 2014. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

Tradewinds Capital Management reported no remaining Tuesday Morning Corp position as of Q4 2016 after selling out during the quarter.
Tradewinds Capital Management sold 400 Tuesday Morning Corp shares in Q4 2016, an estimated $2K.
Tradewinds Capital Management first reported a position in Tuesday Morning Corp in Q4 2013 and held it in 12 quarters.
Tradewinds Capital Management's Tuesday Morning Corp position peaked at $16K in Q3 2014.
107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.