Hood River Capital Management’s Barrett Business Services BBSI Stock Holding History

Hood River 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 Q1	–	Sell	-1,419,952	Closed	-$15.5M	–	92
2015 Q4	$15.5M	Buy	1,419,952 +30,844	+2%	+$340K	1.98%	11
2015 Q3	$14.9M	Buy	1,389,108 +191,640	+16%	+$1.81M	2.07%	10
2015 Q2	$10.9M	Buy	1,197,468 +3,276	+0.3%	+$33.1K	1.33%	32
2015 Q1	$12.8M	Buy	+1,194,192	New	+$10.8M	1.57%	23
2014 Q3	–	Sell	-719,964	Closed	-$8.46M	–	85
2014 Q2	$8.46M	Buy	719,964 +1,540	+0.2%	+$19.5K	1.13%	39
2014 Q1	$10.7M	Sell	718,424 -149,816	-17%	-$2.79M	1.43%	28
2013 Q4	$20.1M	Sell	868,240 -52,120	-6%	-$1.06M	3%	3
2013 Q3	$15.5M	Buy	920,360 +19,000	+2%	+$310K	2.28%	8
2013 Q2	$11.8M	Buy	+901,360	New	+$12.8M	1.82%	13

Other funds holding BBSI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Hood River Capital Management's BBSI Position: Q1 2016 in Review

Hood River Capital Management sold out of Barrett Business Services (BBSI) in Q1 2016, closing a stake of 1,419,952 shares — an estimated $15.5M sold.

Hood River Capital Management first reported a position in BBSI in Q2 2013 and held it in 9 quarters. The position peaked at $20.1M in Q4 2013. 92 funds tracked by Wall St. Rank hold BBSI as of Q1 2016.

Hood River Capital Management reported no remaining Barrett Business Services position as of Q1 2016 after selling out during the quarter.
Hood River Capital Management sold 1,419,952 Barrett Business Services shares in Q1 2016, an estimated $15.5M.
Hood River Capital Management first reported a position in Barrett Business Services in Q2 2013 and held it in 9 quarters.
Hood River Capital Management's Barrett Business Services position peaked at $20.1M in Q4 2013.
92 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2016.

Based on Hood River Capital Management's 13F filing for Q1 2016, filed 3 May 2016.