FNY Managed Accounts’s Trueblue TBI Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-9,600	Closed	-$215K	–	810
2017 Q3	$215K	Buy	+9,600	New	+$217K	0.28%	61

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Managed Accounts's TBI Position: Q4 2017 in Review

FNY Managed Accounts sold out of Trueblue (TBI) in Q4 2017, closing a stake of 9,600 shares — an estimated $215K sold.

FNY Managed Accounts first reported a position in TBI in Q3 2017 and held it in 1 quarter. The position peaked at $215K in Q3 2017. 200 funds tracked by Wall St. Rank hold TBI as of Q4 2017.

FNY Managed Accounts reported no remaining Trueblue position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 9,600 Trueblue shares in Q4 2017, an estimated $215K.
FNY Managed Accounts first reported a position in Trueblue in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Trueblue position peaked at $215K in Q3 2017.
200 funds tracked by Wall St. Rank held Trueblue as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.