UBS AM’s Tuesday Morning Corp TUES Stock Holding History

UBS AM’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	-13,798	Closed	-$83K	–	2751
2016 Q3	$83K	Hold	13,798	–	–	﹤0.01%	2583
2016 Q2	$97K	Hold	13,798	–	–	﹤0.01%	2585
2016 Q1	$113K	Sell	13,798 -1,200	-8%	-$7.86K	﹤0.01%	2554
2015 Q4	$97K	Hold	14,998	–	–	﹤0.01%	2657
2015 Q3	$81K	Hold	14,998	–	–	﹤0.01%	2630
2015 Q2	$169K	Buy	14,998 +1,800	+14%	+$26.2K	﹤0.01%	2620
2015 Q1	$212K	Buy	13,198 +1,000	+8%	+$18.9K	﹤0.01%	2461
2014 Q4	$265K	Buy	12,198 +1,200	+11%	+$24.4K	﹤0.01%	2307
2014 Q3	$213K	Buy	+10,998	New	+$196K	﹤0.01%	2342
2013 Q4	–	Sell	-10,800	Closed	-$165K	–	2572
2013 Q3	$165K	Hold	10,800	–	–	﹤0.01%	2385
2013 Q2	$112K	Buy	+10,800	New	+$92.9K	﹤0.01%	2390

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

UBS AM's TUES Position: Q4 2016 in Review

UBS AM sold out of Tuesday Morning Corp (TUES) in Q4 2016, closing a stake of 13,798 shares — an estimated $83K sold.

UBS AM first reported a position in TUES in Q2 2013 and held it in 11 quarters. The position peaked at $265K in Q4 2014. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

UBS AM reported no remaining Tuesday Morning Corp position as of Q4 2016 after selling out during the quarter.
UBS AM sold 13,798 Tuesday Morning Corp shares in Q4 2016, an estimated $83K.
UBS AM first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 11 quarters.
UBS AM's Tuesday Morning Corp position peaked at $265K in Q4 2014.
107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.