Verition Fund Management
TUES

Verition Fund Management’s Tuesday Morning Corp TUES Stock Holding History

Verition Fund 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
2014
Q2 		– Sell
-12,084
Closed -$171K – 829
2014
Q1 		$171K Buy
+12,084
New +$174K 0.03% 411

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BFA
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T. Rowe Price Associates
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Thrivent Financial for Lutherans
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's TUES Position: Q2 2014 in Review

Verition Fund Management sold out of Tuesday Morning Corp (TUES) in Q2 2014, closing a stake of 12,084 shares — an estimated $171K sold.

Verition Fund Management first reported a position in TUES in Q1 2014 and held it in 1 quarter. The position peaked at $171K in Q1 2014. 151 funds tracked by Wall St. Rank hold TUES as of Q2 2014.

  • Verition Fund Management reported no remaining Tuesday Morning Corp position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 12,084 Tuesday Morning Corp shares in Q2 2014, an estimated $171K.
  • Verition Fund Management first reported a position in Tuesday Morning Corp in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's Tuesday Morning Corp position peaked at $171K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.