AL
BBSI icon

Airain Ltd’s Barrett Business Services BBSI Stock Holding History

Airain Ltd’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
Q4 		– Sell
-36,688
Closed -$394K – 832
2015
Q3 		$394K Buy
+36,688
New +$346K 0.02% 526
2014
Q4 		– Sell
-20,788
Closed -$205K – 709
2014
Q3 		$205K Buy
+20,788
New +$282K 0.01% 674
2014
Q2 		– Sell
-16,456
Closed -$245K – 767
2014
Q1 		$245K Buy
+16,456
New +$306K 0.04% 549

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Airain Ltd's BBSI Position: Q4 2015 in Review

Airain Ltd sold out of Barrett Business Services (BBSI) in Q4 2015, closing a stake of 36,688 shares — an estimated $394K sold.

Airain Ltd first reported a position in BBSI in Q1 2014 and held it in 3 quarters. The position peaked at $394K in Q3 2015. 96 funds tracked by Wall St. Rank hold BBSI as of Q4 2015.

  • Airain Ltd reported no remaining Barrett Business Services position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 36,688 Barrett Business Services shares in Q4 2015, an estimated $394K.
  • Airain Ltd first reported a position in Barrett Business Services in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Barrett Business Services position peaked at $394K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.