Hood River Capital Management’s Trueblue TBI Stock Holding History

Hood River 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
2019 Q1	–	Sell	-831,774	Closed	-$18.5M	–	112
2018 Q4	$18.5M	Buy	831,774 +10,797	+1%	+$259K	1.09%	38
2018 Q3	$21.4M	Buy	820,977 +22,528	+3%	+$625K	0.95%	45
2018 Q2	$21.5M	Buy	798,449 +175,325	+28%	+$4.65M	1.1%	36
2018 Q1	$16.1M	Buy	623,124 +10,811	+2%	+$295K	0.91%	48
2017 Q4	$16.8M	Buy	+612,313	New	+$16.2M	0.97%	47
2016 Q2	–	Sell	-305,898	Closed	-$8M	–	102
2016 Q1	$8M	Buy	+305,898	New	+$7.08M	1.07%	44

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hood River Capital Management's TBI Position: Q1 2019 in Review

Hood River Capital Management sold out of Trueblue (TBI) in Q1 2019, closing a stake of 831,774 shares — an estimated $18.5M sold.

Hood River Capital Management first reported a position in TBI in Q1 2016 and held it in 6 quarters. The position peaked at $21.5M in Q2 2018. 191 funds tracked by Wall St. Rank hold TBI as of Q1 2019.

Hood River Capital Management reported no remaining Trueblue position as of Q1 2019 after selling out during the quarter.
Hood River Capital Management sold 831,774 Trueblue shares in Q1 2019, an estimated $18.5M.
Hood River Capital Management first reported a position in Trueblue in Q1 2016 and held it in 6 quarters.
Hood River Capital Management's Trueblue position peaked at $21.5M in Q2 2018.
191 funds tracked by Wall St. Rank held Trueblue as of Q1 2019.

Based on Hood River Capital Management's 13F filing for Q1 2019, filed 14 May 2019.