Convergence Investment Partners’s Trueblue TBI Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-821	Closed	-$21K	–	832
2018 Q1	$21K	Sell	821 -49,681	-98%	-$1.36M	﹤0.01%	587
2017 Q4	$1.39M	Sell	50,502 -14,770	-23%	-$392K	0.19%	200
2017 Q3	$1.47M	Buy	+65,272	New	+$1.48M	0.21%	188
2016 Q3	–	Sell	-81,130	Closed	-$1.53M	–	386
2016 Q2	$1.53M	Buy	+81,130	New	+$1.69M	0.21%	181
2015 Q4	–	Sell	-50,712	Closed	-$1.14M	–	382
2015 Q3	$1.14M	Buy	50,712 +20,584	+68%	+$528K	0.13%	240
2015 Q2	$901K	Buy	+30,128	New	+$849K	0.09%	282
2014 Q3	–	Sell	-39,800	Closed	-$1.1M	–	426
2014 Q2	$1.1M	Buy	+39,800	New	+$1.09M	0.14%	216

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Convergence Investment Partners's TBI Position: Q2 2018 in Review

Convergence Investment Partners sold out of Trueblue (TBI) in Q2 2018, closing a stake of 821 shares — an estimated $21K sold.

Convergence Investment Partners first reported a position in TBI in Q2 2014 and held it in 7 quarters. The position peaked at $1.53M in Q2 2016. 194 funds tracked by Wall St. Rank hold TBI as of Q2 2018.

Convergence Investment Partners reported no remaining Trueblue position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 821 Trueblue shares in Q2 2018, an estimated $21K.
Convergence Investment Partners first reported a position in Trueblue in Q2 2014 and held it in 7 quarters.
Convergence Investment Partners's Trueblue position peaked at $1.53M in Q2 2016.
194 funds tracked by Wall St. Rank held Trueblue as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.