EI
TBI

EAM Investors’s Trueblue TBI Stock Holding History

EAM Investors’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
2016
Q2 		– Sell
-98,217
Closed -$2.57M – 362
2016
Q1 		$2.57M Sell
98,217
-8,134
-8% -$188K 0.4% 108
2015
Q4 		$2.74M Buy
+106,351
New +$2.87M 0.36% 132
2013
Q4 		– Sell
-40,599
Closed -$975K – 354
2013
Q3 		$975K Sell
40,599
-7,564
-16% -$189K 0.19% 280
2013
Q2 		$1.01M Buy
+48,163
New +$1.04M 0.22% 224

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EAM Investors's TBI Position: Q2 2016 in Review

EAM Investors sold out of Trueblue (TBI) in Q2 2016, closing a stake of 98,217 shares — an estimated $2.57M sold.

EAM Investors first reported a position in TBI in Q2 2013 and held it in 4 quarters. The position peaked at $2.74M in Q4 2015. 175 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • EAM Investors reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
  • EAM Investors sold 98,217 Trueblue shares in Q2 2016, an estimated $2.57M.
  • EAM Investors first reported a position in Trueblue in Q2 2013 and held it in 4 quarters.
  • EAM Investors's Trueblue position peaked at $2.74M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.