ECP
TBI

Elk Creek Partners’s Trueblue TBI Stock Holding History

Elk Creek 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
2015
Q3 		– Sell
-173,498
Closed -$5.19M – 160
2015
Q2 		$5.19M Sell
173,498
-50,884
-23% -$1.43M 0.47% 93
2015
Q1 		$5.46M Buy
224,382
+78,959
+54% +$1.77M 0.57% 74
2014
Q4 		$3.24M Buy
145,423
+21,060
+17% +$500K 0.42% 110
2014
Q3 		$3.14M Sell
124,363
-11,402
-8% -$316K 0.82% 61
2014
Q2 		$3.74M Buy
135,765
+51,934
+62% +$1.42M 1.02% 40
2014
Q1 		$2.45M Buy
83,831
+26,688
+47% +$716K 1.06% 40
2013
Q4 		$1.47M Buy
+57,143
New +$1.43M 1.06% 37

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return