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Essex Investment Management’s Barrett Business Services BBSI Stock Holding History

Essex Investment Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,340
Closed -$988K – 358
2014
Q1 		$988K Sell
66,340
-133,528
-67% -$2.48M 0.14% 194
2013
Q4 		$4.63M Buy
199,868
+143,396
+254% +$2.92M 0.66% 39
2013
Q3 		$950K Sell
56,472
-4,988
-8% -$81.5K 0.14% 179
2013
Q2 		$802K Buy
+61,460
New +$870K 0.14% 176

Other funds holding BBSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Essex Investment Management's BBSI Position: Q2 2014 in Review

Essex Investment Management sold out of Barrett Business Services (BBSI) in Q2 2014, closing a stake of 66,340 shares — an estimated $988K sold.

Essex Investment Management first reported a position in BBSI in Q2 2013 and held it in 4 quarters. The position peaked at $4.63M in Q4 2013. 119 funds tracked by Wall St. Rank hold BBSI as of Q2 2014.

  • Essex Investment Management reported no remaining Barrett Business Services position as of Q2 2014 after selling out during the quarter.
  • Essex Investment Management sold 66,340 Barrett Business Services shares in Q2 2014, an estimated $988K.
  • Essex Investment Management first reported a position in Barrett Business Services in Q2 2013 and held it in 4 quarters.
  • Essex Investment Management's Barrett Business Services position peaked at $4.63M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.