Brinker Capital’s Trueblue TBI Stock Holding History

Brinker Capital’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
2018 Q3	–	Sell	-7,513	Closed	-$202K	–	1015
2018 Q2	$202K	Sell	7,513 -377	-5%	-$9.99K	0.01%	970
2018 Q1	$204K	Sell	7,890 -106	-1%	-$2.9K	0.01%	964
2017 Q4	$220K	Buy	+7,996	New	+$212K	0.01%	929
2017 Q2	–	Sell	-8,194	Closed	-$224K	–	860
2017 Q1	$224K	Sell	8,194 -398	-5%	-$10.2K	0.01%	859
2016 Q4	$212K	Buy	+8,592	New	+$181K	0.01%	647

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

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

ACH

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Brinker Capital's TBI Position: Q3 2018 in Review

Brinker Capital sold out of Trueblue (TBI) in Q3 2018, closing a stake of 7,513 shares — an estimated $202K sold.

Brinker Capital first reported a position in TBI in Q4 2016 and held it in 5 quarters. The position peaked at $224K in Q1 2017. 183 funds tracked by Wall St. Rank hold TBI as of Q3 2018.

Brinker Capital reported no remaining Trueblue position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 7,513 Trueblue shares in Q3 2018, an estimated $202K.
Brinker Capital first reported a position in Trueblue in Q4 2016 and held it in 5 quarters.
Brinker Capital's Trueblue position peaked at $224K in Q1 2017.
183 funds tracked by Wall St. Rank held Trueblue as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.