True Bearing Asset Management’s Tuesday Morning Corp TUES Stock Holding History

True Bearing Asset 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 Q3	–	Sell	-121,588	Closed	-$854K	–	30
2016 Q2	$854K	Sell	121,588 -77,305	-39%	-$565K	4.5%	4
2016 Q1	$1.63M	Sell	198,893 -60,000	-23%	-$393K	4.1%	3
2015 Q4	$1.68M	Buy	258,893 +43,900	+20%	+$271K	3.37%	4
2015 Q3	$1.16M	Buy	214,993 +36,200	+20%	+$319K	1.97%	21
2015 Q2	$2.01M	Sell	178,793 -102,454	-36%	-$1.49M	2.51%	12
2015 Q1	$4.53M	Sell	281,247 -39,173	-12%	-$739K	2.8%	2
2014 Q4	$6.95M	Sell	320,420 -25,400	-7%	-$516K	3.45%	2
2014 Q3	$6.71M	Hold	345,820	–	–	3.45%	2
2014 Q2	$6.16M	Hold	345,820	–	–	3.21%	3
2014 Q1	$4.89M	Buy	345,820 +1,243	+0.4%	+$17.9K	2.75%	5
2013 Q4	$5.5M	Hold	344,577	–	–	2.61%	4
2013 Q3	$5.26M	Hold	344,577	–	–	2.64%	3
2013 Q2	$3.57M	Buy	+344,577	New	+$2.96M	1.81%	7

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

True Bearing Asset Management's TUES Position: Q3 2016 in Review

True Bearing Asset Management sold out of Tuesday Morning Corp (TUES) in Q3 2016, closing a stake of 121,588 shares — an estimated $854K sold.

True Bearing Asset Management first reported a position in TUES in Q2 2013 and held it in 13 quarters. The position peaked at $6.95M in Q4 2014. 111 funds tracked by Wall St. Rank hold TUES as of Q3 2016.

True Bearing Asset Management reported no remaining Tuesday Morning Corp position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 121,588 Tuesday Morning Corp shares in Q3 2016, an estimated $854K.
True Bearing Asset Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's Tuesday Morning Corp position peaked at $6.95M in Q4 2014.
111 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.