Hutchin Hill Capital’s Trueblue TBI Stock Holding History

Hutchin Hill Capital’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	-71,300	Closed	-$1.89M	–	950
2017 Q2	$1.89M	Buy	71,300 +18,600	+35%	+$496K	0.06%	337
2017 Q1	$1.44M	Buy	52,700 +11,900	+29%	+$304K	0.04%	395
2016 Q4	$1.01M	Buy	+40,800	New	+$860K	0.03%	460
2016 Q3	–	Sell	-48,700	Closed	-$921K	–	708
2016 Q2	$921K	Buy	+48,700	New	+$1.02M	0.03%	363
2015 Q3	–	Sell	-46,500	Closed	-$1.39M	–	744
2015 Q2	$1.39M	Buy	+46,500	New	+$1.31M	0.04%	386
2014 Q3	–	Sell	-48,543	Closed	-$1.34M	–	713
2014 Q2	$1.34M	Buy	+48,543	New	+$1.33M	0.06%	279

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 $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Hutchin Hill Capital's TBI Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Trueblue (TBI) in Q3 2017, closing a stake of 71,300 shares — an estimated $1.89M sold.

Hutchin Hill Capital first reported a position in TBI in Q2 2014 and held it in 6 quarters. The position peaked at $1.89M in Q2 2017. 191 funds tracked by Wall St. Rank hold TBI as of Q3 2017.

Hutchin Hill Capital reported no remaining Trueblue position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 71,300 Trueblue shares in Q3 2017, an estimated $1.89M.
Hutchin Hill Capital first reported a position in Trueblue in Q2 2014 and held it in 6 quarters.
Hutchin Hill Capital's Trueblue position peaked at $1.89M in Q2 2017.
191 funds tracked by Wall St. Rank held Trueblue as of Q3 2017.

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