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

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

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

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

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Elk Creek Partners's TBI Position: Q3 2015 in Review

Elk Creek Partners sold out of Trueblue (TBI) in Q3 2015, closing a stake of 173,498 shares — an estimated $5.19M sold.

Elk Creek Partners first reported a position in TBI in Q4 2013 and held it in 7 quarters. The position peaked at $5.46M in Q1 2015. 173 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

Elk Creek Partners reported no remaining Trueblue position as of Q3 2015 after selling out during the quarter.
Elk Creek Partners sold 173,498 Trueblue shares in Q3 2015, an estimated $5.19M.
Elk Creek Partners first reported a position in Trueblue in Q4 2013 and held it in 7 quarters.
Elk Creek Partners's Trueblue position peaked at $5.46M in Q1 2015.
173 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.