Highbridge Capital Management’s Trueblue TBI Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-10,339	Closed	-$274K	–	1766
2017 Q2	$274K	Buy	+10,339	New	+$276K	﹤0.01%	994
2016 Q4	–	Sell	-40,847	Closed	-$925K	–	1584
2016 Q3	$925K	Sell	40,847 -1,631	-4%	-$35.6K	0.01%	592
2016 Q2	$804K	Buy	+42,478	New	+$887K	0.01%	676
2015 Q3	–	Sell	-33,449	Closed	-$1M	–	1802
2015 Q2	$1M	Buy	+33,449	New	+$942K	0.01%	732
2015 Q1	–	Sell	-33,202	Closed	-$738K	–	1579
2014 Q4	$738K	Buy	+33,202	New	+$788K	0.01%	726

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Highbridge Capital Management's TBI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Trueblue (TBI) in Q3 2017, closing a stake of 10,339 shares — an estimated $274K sold.

Highbridge Capital Management first reported a position in TBI in Q4 2014 and held it in 5 quarters. The position peaked at $1M in Q2 2015. 191 funds tracked by Wall St. Rank hold TBI as of Q3 2017.

Highbridge Capital Management reported no remaining Trueblue position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,339 Trueblue shares in Q3 2017, an estimated $274K.
Highbridge Capital Management first reported a position in Trueblue in Q4 2014 and held it in 5 quarters.
Highbridge Capital Management's Trueblue position peaked at $1M in Q2 2015.
191 funds tracked by Wall St. Rank held Trueblue as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.