A.R.T. Advisors’s Trueblue TBI Stock Holding History

A.R.T. Advisors’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,498	Closed	-$323K	–	1605
2018 Q4	$323K	Buy	+14,498	New	+$348K	0.02%	899
2018 Q3	–	Sell	-12,498	Closed	-$336K	–	1705
2018 Q2	$336K	Sell	12,498 -19,802	-61%	-$525K	0.01%	1067
2018 Q1	$836K	Sell	32,300 -49,300	-60%	-$1.35M	0.03%	730
2017 Q4	$2.24M	Buy	+81,600	New	+$2.16M	0.1%	329
2017 Q3	–	Sell	-10,400	Closed	-$275K	–	1652
2017 Q2	$275K	Buy	+10,400	New	+$278K	0.01%	1038
2017 Q1	–	Sell	-37,600	Closed	-$926K	–	1704
2016 Q4	$926K	Buy	+37,600	New	+$792K	0.06%	508
2016 Q3	–	Sell	-18,944	Closed	-$358K	–	1131
2016 Q2	$358K	Buy	+18,944	New	+$396K	0.02%	908
2016 Q1	–	Sell	-35,444	Closed	-$913K	–	1632
2015 Q4	$913K	Buy	35,444 +23,878	+206%	+$644K	0.04%	607
2015 Q3	$259K	Sell	11,566 -43,508	-79%	-$1.12M	0.01%	1085
2015 Q2	$1.65M	Buy	+55,074	New	+$1.55M	0.05%	530
2015 Q1	–	Sell	-57,639	Closed	-$1.28M	–	1675
2014 Q4	$1.28M	Buy	57,639 +44,057	+324%	+$1.05M	0.05%	543
2014 Q3	$343K	Sell	13,582 -12,939	-49%	-$358K	0.02%	886
2014 Q2	$731K	Sell	26,521 -3,179	-11%	-$87.1K	0.04%	616
2014 Q1	$869K	Sell	29,700 -6,333	-18%	-$170K	0.05%	552
2013 Q4	$928K	Sell	36,033 -503	-1%	-$12.6K	0.05%	510
2013 Q3	$877K	Buy	36,536 +5,907	+19%	+$147K	0.05%	556
2013 Q2	$644K	Buy	+30,629	New	+$661K	0.02%	783

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's TBI Position: Q1 2019 in Review

A.R.T. Advisors sold out of Trueblue (TBI) in Q1 2019, closing a stake of 14,498 shares — an estimated $323K sold.

A.R.T. Advisors first reported a position in TBI in Q2 2013 and held it in 17 quarters. The position peaked at $2.24M in Q4 2017. 191 funds tracked by Wall St. Rank hold TBI as of Q1 2019.

A.R.T. Advisors reported no remaining Trueblue position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,498 Trueblue shares in Q1 2019, an estimated $323K.
A.R.T. Advisors first reported a position in Trueblue in Q2 2013 and held it in 17 quarters.
A.R.T. Advisors's Trueblue position peaked at $2.24M in Q4 2017.
191 funds tracked by Wall St. Rank held Trueblue as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.