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Harvest Capital Strategies’s Barrett Business Services BBSI Stock Holding History

Harvest Capital Strategies’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
2015
Q1 		– Sell
-400,000
Closed -$2.74M – 145
2014
Q4 		$2.74M Buy
+400,000
New +$2.96M 0.31% 68

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Capital Strategies's BBSI Position: Q1 2015 in Review

Harvest Capital Strategies sold out of Barrett Business Services (BBSI) in Q1 2015, closing a stake of 400,000 shares — an estimated $2.74M sold.

Harvest Capital Strategies first reported a position in BBSI in Q4 2014 and held it in 1 quarter. The position peaked at $2.74M in Q4 2014. 98 funds tracked by Wall St. Rank hold BBSI as of Q1 2015.

  • Harvest Capital Strategies reported no remaining Barrett Business Services position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 400,000 Barrett Business Services shares in Q1 2015, an estimated $2.74M.
  • Harvest Capital Strategies first reported a position in Barrett Business Services in Q4 2014 and held it in 1 quarter.
  • Harvest Capital Strategies's Barrett Business Services position peaked at $2.74M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.