TI
TUES

Trexquant Investment’s Tuesday Morning Corp TUES Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-49,749
Closed -$323K – 1273
2015
Q4 		$323K Buy
+49,749
New +$307K 0.03% 824
2015
Q3 		– Sell
-15,600
Closed -$175K – 1363
2015
Q2 		$175K Sell
15,600
-14,300
-48% -$208K 0.02% 930
2015
Q1 		$481K Buy
29,900
+16,345
+121% +$309K 0.05% 704
2014
Q4 		$294K Buy
+13,555
New +$275K 0.05% 702

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Trexquant Investment's TUES Position: Q1 2016 in Review

Trexquant Investment sold out of Tuesday Morning Corp (TUES) in Q1 2016, closing a stake of 49,749 shares — an estimated $323K sold.

Trexquant Investment first reported a position in TUES in Q4 2014 and held it in 4 quarters. The position peaked at $481K in Q1 2015. 122 funds tracked by Wall St. Rank hold TUES as of Q1 2016.

  • Trexquant Investment reported no remaining Tuesday Morning Corp position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 49,749 Tuesday Morning Corp shares in Q1 2016, an estimated $323K.
  • Trexquant Investment first reported a position in Tuesday Morning Corp in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Tuesday Morning Corp position peaked at $481K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.