Ellington Management Group’s Trueblue TBI Stock Holding History

Ellington Management Group’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	-10,600	Closed	-$286K	–	672
2018 Q2	$286K	Buy	+10,600	New	+$281K	0.02%	292
2016 Q3	–	Sell	-17,700	Closed	-$335K	–	696
2016 Q2	$335K	Buy	+17,700	New	+$370K	0.47%	32
2015 Q3	–	Sell	-22,398	Closed	-$670K	–	891
2015 Q2	$670K	Buy	+22,398	New	+$631K	0.16%	168
2014 Q3	–	Sell	-9,500	Closed	-$262K	–	462
2014 Q2	$262K	Sell	9,500 -7,100	-43%	-$194K	0.12%	275
2014 Q1	$486K	Buy	+16,600	New	+$445K	0.14%	224
2013 Q3	–	Sell	-17,900	Closed	-$377K	–	965
2013 Q2	$377K	Buy	+17,900	New	+$386K	0.07%	420

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

Ellington Management Group's TBI Position: Q3 2018 in Review

Ellington Management Group sold out of Trueblue (TBI) in Q3 2018, closing a stake of 10,600 shares — an estimated $286K sold.

Ellington Management Group first reported a position in TBI in Q2 2013 and held it in 6 quarters. The position peaked at $670K in Q2 2015. 183 funds tracked by Wall St. Rank hold TBI as of Q3 2018.

Ellington Management Group reported no remaining Trueblue position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 10,600 Trueblue shares in Q3 2018, an estimated $286K.
Ellington Management Group first reported a position in Trueblue in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Trueblue position peaked at $670K in Q2 2015.
183 funds tracked by Wall St. Rank held Trueblue as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.