1492 Capital Management’s Barrett Business Services BBSI Stock Holding History

1492 Capital Management’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,520	Closed	-$295K	–	129
2015 Q1	$295K	Buy	+27,520	New	+$249K	0.17%	100
2014 Q4	–	Sell	-304,916	Closed	-$3.01M	–	121
2014 Q3	$3.01M	Buy	304,916 +137,372	+82%	+$1.86M	1.67%	24
2014 Q2	$1.97M	Sell	167,544 -55,912	-25%	-$707K	1.01%	30
2014 Q1	$3.33M	Buy	223,456 +201,404	+913%	+$3.74M	1.65%	22
2013 Q4	$511K	Buy	+22,052	New	+$450K	0.28%	91

Other funds holding BBSI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

1492 Capital Management's BBSI Position: Q2 2015 in Review

1492 Capital Management sold out of Barrett Business Services (BBSI) in Q2 2015, closing a stake of 27,520 shares — an estimated $295K sold.

1492 Capital Management first reported a position in BBSI in Q4 2013 and held it in 5 quarters. The position peaked at $3.33M in Q1 2014. 86 funds tracked by Wall St. Rank hold BBSI as of Q2 2015.

1492 Capital Management reported no remaining Barrett Business Services position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 27,520 Barrett Business Services shares in Q2 2015, an estimated $295K.
1492 Capital Management first reported a position in Barrett Business Services in Q4 2013 and held it in 5 quarters.
1492 Capital Management's Barrett Business Services position peaked at $3.33M in Q1 2014.
86 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.