HCM
BBSI icon

Highbridge Capital Management’s Barrett Business Services BBSI Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-70,924
Closed -$733K – 1314
2016
Q2 		$733K Buy
70,924
+22,984
+48% +$190K 0.01% 705
2016
Q1 		$344K Buy
+47,940
New +$413K 0.01% 1131
2014
Q3 		– Sell
-24,672
Closed -$290K – 1204
2014
Q2 		$290K Buy
+24,672
New +$312K ﹤0.01% 883

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Highbridge Capital Management's BBSI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Barrett Business Services (BBSI) in Q3 2016, closing a stake of 70,924 shares — an estimated $733K sold.

Highbridge Capital Management first reported a position in BBSI in Q2 2014 and held it in 3 quarters. The position peaked at $733K in Q2 2016. 82 funds tracked by Wall St. Rank hold BBSI as of Q3 2016.

  • Highbridge Capital Management reported no remaining Barrett Business Services position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 70,924 Barrett Business Services shares in Q3 2016, an estimated $733K.
  • Highbridge Capital Management first reported a position in Barrett Business Services in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Barrett Business Services position peaked at $733K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.