High Pointe Capital Management’s Barrett Business Services BBSI Stock Holding History

High Pointe Capital 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
2015 Q2	–	Sell	-90,600	Closed	-$970K	–	170
2015 Q1	$970K	Sell	90,600 -19,600	-18%	-$178K	0.35%	115
2014 Q4	$755K	Sell	110,200 -13,600	-11%	-$101K	0.33%	115
2014 Q3	$1.22M	Hold	123,800	–	–	0.53%	87
2014 Q2	$1.46M	Buy	+123,800	New	+$1.57M	0.53%	93

Other funds holding BBSI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

High Pointe Capital Management's BBSI Position: Q2 2015 in Review

High Pointe Capital Management sold out of Barrett Business Services (BBSI) in Q2 2015, closing a stake of 90,600 shares — an estimated $970K sold.

High Pointe Capital Management first reported a position in BBSI in Q2 2014 and held it in 4 quarters. The position peaked at $1.46M in Q2 2014. 86 funds tracked by Wall St. Rank hold BBSI as of Q2 2015.

High Pointe Capital Management reported no remaining Barrett Business Services position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 90,600 Barrett Business Services shares in Q2 2015, an estimated $970K.
High Pointe Capital Management first reported a position in Barrett Business Services in Q2 2014 and held it in 4 quarters.
High Pointe Capital Management's Barrett Business Services position peaked at $1.46M in Q2 2014.
86 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.