Virtu KCG Holdings’s Tuesday Morning Corp TUES Stock Holding History

Virtu KCG Holdings’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	$272K	Buy	+143,192	New	+$350K	0.01%	1789
2016 Q4	–	Sell	-11,449	Closed	-$68K	–	3976
2016 Q3	$68K	Buy	+11,449	New	+$81.2K	﹤0.01%	2730
2015 Q3	–	Sell	-14,626	Closed	-$165K	–	4006
2015 Q2	$165K	Buy	+14,626	New	+$213K	﹤0.01%	2702
2014 Q3	–	Sell	-12,545	Closed	-$224K	–	4257
2014 Q2	$224K	Buy	+12,545	New	+$196K	﹤0.01%	2929

Other funds holding TUES

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings's TUES Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Tuesday Morning Corp (TUES) in Q2 2017: 143,192 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #1789 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TUES as recently as Q3 2016.

Virtu KCG Holdings first reported a position in TUES in Q2 2014 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Virtu KCG Holdings held 143,192 shares of Tuesday Morning Corp worth $272K as of Q2 2017.
Tuesday Morning Corp was a new Virtu KCG Holdings position in Q2 2017.
Tuesday Morning Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1789 holding.
Virtu KCG Holdings first reported a position in Tuesday Morning Corp in Q2 2014 and has held it in 4 quarters since.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.