VCM
TUES

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

Versant 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
2017
Q2 		– Sell
-2,998
Closed -$11K – 1597
2017
Q1 		$11K Buy
2,998
+1,115
+59% +$4.53K 0.01% 822
2016
Q4 		$10K Buy
1,883
+5
+0.3% +$27 0.01% 843
2016
Q3 		$11K Sell
1,878
-250
-12% -$1.77K 0.01% 794
2016
Q2 		$14K Sell
2,128
-699
-25% -$5.11K 0.01% 673
2016
Q1 		$23K Buy
2,827
+2,461
+672% +$16.1K 0.01% 480
2015
Q4 		$2K Buy
+366
New +$2.26K ﹤0.01% 1188

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Versant Capital Management's TUES Position: Q2 2017 in Review

Versant Capital Management sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 2,998 shares — an estimated $11K sold.

Versant Capital Management first reported a position in TUES in Q4 2015 and held it in 6 quarters. The position peaked at $23K in Q1 2016. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • Versant Capital Management reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • Versant Capital Management sold 2,998 Tuesday Morning Corp shares in Q2 2017, an estimated $11K.
  • Versant Capital Management first reported a position in Tuesday Morning Corp in Q4 2015 and held it in 6 quarters.
  • Versant Capital Management's Tuesday Morning Corp position peaked at $23K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Versant Capital Management's 13F filing for Q2 2017, filed 23 Apr 2018.