A.R.T. Advisors’s Barrett Business Services BBSI Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-11,524	Closed	-$261K	–	147
2019 Q4	$261K	Buy	+11,524	New	+$255K	0.01%	1073
2018 Q3	–	Sell	-18,800	Closed	-$453K	–	1403
2018 Q2	$453K	Buy	+18,800	New	+$407K	0.02%	960
2016 Q2	–	Sell	-140,824	Closed	-$1.01M	–	1360
2016 Q1	$1.01M	Buy	140,824 +32,040	+29%	+$276K	0.05%	584
2015 Q4	$1.18M	Sell	108,784 -10,596	-9%	-$117K	0.06%	492
2015 Q3	$1.28M	Buy	119,380 +54,608	+84%	+$515K	0.05%	539
2015 Q2	$588K	Buy	+64,772	New	+$654K	0.02%	932
2015 Q1	–	Sell	-300,612	Closed	-$2.06M	–	1429
2014 Q4	$2.06M	Buy	300,612 +231,900	+337%	+$1.71M	0.08%	386
2014 Q3	$678K	Buy	+68,712	New	+$932K	0.03%	640
2014 Q2	–	Sell	-22,016	Closed	-$327K	–	1306
2014 Q1	$327K	Buy	22,016 +13,312	+153%	+$248K	0.02%	956
2013 Q4	$201K	Sell	8,704 -9,944	-53%	-$203K	0.01%	1125
2013 Q3	$313K	Sell	18,648 -36,976	-66%	-$604K	0.02%	950
2013 Q2	$726K	Buy	+55,624	New	+$787K	0.02%	743

Other funds holding BBSI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

A.R.T. Advisors's BBSI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 11,524 shares — an estimated $261K sold.

A.R.T. Advisors first reported a position in BBSI in Q2 2013 and held it in 12 quarters. The position peaked at $2.06M in Q4 2014. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

A.R.T. Advisors reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,524 Barrett Business Services shares in Q1 2020, an estimated $261K.
A.R.T. Advisors first reported a position in Barrett Business Services in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Barrett Business Services position peaked at $2.06M in Q4 2014.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.