VOYA Investment Management’s Tuesday Morning Corp TUES Stock Holding History

VOYA Investment 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	-24,510	Closed	-$92K	–	2667
2017 Q1	$92K	Hold	24,510	–	–	﹤0.01%	2440
2016 Q4	$132K	Sell	24,510 -2,784	-10%	-$15K	﹤0.01%	2409
2016 Q3	$163	Hold	27,294	–	–	﹤0.01%	2368
2016 Q2	$192K	Hold	27,294	–	–	﹤0.01%	2284
2016 Q1	$223K	Hold	27,294	–	–	﹤0.01%	2162
2015 Q4	$177K	Hold	27,294	–	–	﹤0.01%	2334
2015 Q3	$148K	Hold	27,294	–	–	﹤0.01%	2385
2015 Q2	$307K	Sell	27,294 -2,171	-7%	-$31.5K	﹤0.01%	2244
2015 Q1	$474K	Hold	29,465	–	–	﹤0.01%	1951
2014 Q4	$639K	Hold	29,465	–	–	﹤0.01%	1756
2014 Q3	$572K	Sell	29,465 -2,946	-9%	-$52.5K	﹤0.01%	1810
2014 Q2	$578K	Sell	32,411 -7,448	-19%	-$116K	﹤0.01%	1873
2014 Q1	$564K	Hold	39,859	–	–	﹤0.01%	1882
2013 Q4	$636K	Hold	39,859	–	–	﹤0.01%	1767
2013 Q3	$609K	Hold	39,859	–	–	﹤0.01%	1747
2013 Q2	$413K	Buy	+39,859	New	+$343K	﹤0.01%	1986

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

VOYA Investment Management's TUES Position: Q2 2017 in Review

VOYA Investment Management sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 24,510 shares — an estimated $92K sold.

VOYA Investment Management first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $639K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

VOYA Investment Management reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
VOYA Investment Management sold 24,510 Tuesday Morning Corp shares in Q2 2017, an estimated $92K.
VOYA Investment Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
VOYA Investment Management's Tuesday Morning Corp position peaked at $639K in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on VOYA Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.