Avalon Global Asset Management’s Trueblue TBI Stock Holding History

Avalon Global Asset Management’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
2015 Q2	–	Sell	-53,400	Closed	-$1.3M	–	49
2015 Q1	$1.3M	Hold	53,400	–	–	0.85%	42
2014 Q4	$1.19M	Sell	53,400 -40,000	-43%	-$949K	1.03%	32
2014 Q3	$2.36M	Sell	93,400 -1,600	-2%	-$44.3K	1.38%	32
2014 Q2	$2.62M	Buy	95,000 +15,000	+19%	+$411K	1.61%	26
2014 Q1	$2.34M	Buy	80,000 +10,000	+14%	+$268K	1.56%	28
2013 Q4	$1.8M	Buy	+70,000	New	+$1.75M	1.7%	26

Other funds holding TBI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Avalon Global Asset Management's TBI Position: Q2 2015 in Review

Avalon Global Asset Management sold out of Trueblue (TBI) in Q2 2015, closing a stake of 53,400 shares — an estimated $1.3M sold.

Avalon Global Asset Management first reported a position in TBI in Q4 2013 and held it in 6 quarters. The position peaked at $2.62M in Q2 2014. 170 funds tracked by Wall St. Rank hold TBI as of Q2 2015.

Avalon Global Asset Management reported no remaining Trueblue position as of Q2 2015 after selling out during the quarter.
Avalon Global Asset Management sold 53,400 Trueblue shares in Q2 2015, an estimated $1.3M.
Avalon Global Asset Management first reported a position in Trueblue in Q4 2013 and held it in 6 quarters.
Avalon Global Asset Management's Trueblue position peaked at $2.62M in Q2 2014.
170 funds tracked by Wall St. Rank held Trueblue as of Q2 2015.

Based on Avalon Global Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.