HCM
TBI

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 – 1920
2017
Q2 		$274K Buy
+10,339
New +$276K 0.01% 994
2016
Q4 		– Sell
-40,847
Closed -$925K – 1651
2016
Q3 		$925K Sell
40,847
-1,631
-4% -$35.6K 0.02% 592
2016
Q2 		$804K Buy
+42,478
New +$887K 0.02% 676
2015
Q3 		– Sell
-33,449
Closed -$1M – 1883
2015
Q2 		$1M Buy
+33,449
New +$942K 0.02% 732
2015
Q1 		– Sell
-33,202
Closed -$738K – 1666
2014
Q4 		$738K Buy
+33,202
New +$788K 0.01% 726

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return