FRM
TBI

Fox Run Management’s Trueblue TBI Stock Holding History

Fox Run Management’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
Q2 		– Sell
-11,900
Closed -$325K – 827
2017
Q1 		$325K Buy
+11,900
New +$304K 0.13% 341
2016
Q4 		– Sell
-11,300
Closed -$256K – 660
2016
Q3 		$256K Buy
+11,300
New +$247K 0.15% 317
2016
Q1 		– Sell
-23,200
Closed -$598K – 544
2015
Q4 		$598K Buy
+23,200
New +$626K 0.46% 22

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's TBI Position: Q2 2017 in Review

Fox Run Management sold out of Trueblue (TBI) in Q2 2017, closing a stake of 11,900 shares — an estimated $325K sold.

Fox Run Management first reported a position in TBI in Q4 2015 and held it in 3 quarters. The position peaked at $598K in Q4 2015. 193 funds tracked by Wall St. Rank hold TBI as of Q2 2017.

  • Fox Run Management reported no remaining Trueblue position as of Q2 2017 after selling out during the quarter.
  • Fox Run Management sold 11,900 Trueblue shares in Q2 2017, an estimated $325K.
  • Fox Run Management first reported a position in Trueblue in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's Trueblue position peaked at $598K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Trueblue as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.