William Blair & Company’s Tuesday Morning Corp TUES Stock Holding History

William Blair & Company’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
2015 Q3	–	Sell	-460,063	Closed	-$5.18M	–	1592
2015 Q2	$5.18M	Sell	460,063 -1,086	-0.2%	-$15.8K	0.01%	1067
2015 Q1	$7.42M	Buy	461,149 +40,468	+10%	+$764K	0.01%	922
2014 Q4	$9.13M	Sell	420,681 -143,933	-25%	-$2.92M	0.01%	879
2014 Q3	$11M	Sell	564,614 -172,730	-23%	-$3.08M	0.02%	801
2014 Q2	$13.1M	Sell	737,344 -20,530	-3%	-$321K	0.02%	759
2014 Q1	$10.7M	Buy	757,874 +145,688	+24%	+$2.1M	0.02%	801
2013 Q4	$9.77M	Buy	+612,186	New	+$8.66M	0.02%	799

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

William Blair & Company's TUES Position: Q3 2015 in Review

William Blair & Company sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 460,063 shares — an estimated $5.18M sold.

William Blair & Company first reported a position in TUES in Q4 2013 and held it in 7 quarters. The position peaked at $13.1M in Q2 2014. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

William Blair & Company reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 460,063 Tuesday Morning Corp shares in Q3 2015, an estimated $5.18M.
William Blair & Company first reported a position in Tuesday Morning Corp in Q4 2013 and held it in 7 quarters.
William Blair & Company's Tuesday Morning Corp position peaked at $13.1M in Q2 2014.
120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.