Intrinsic Edge Capital Management’s Barrett Business Services BBSI Stock Holding History

Intrinsic Edge 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
2018 Q3	–	Sell	-40,000	Closed	-$966K	–	146
2018 Q2	$966K	Sell	40,000 -97,156	-71%	-$2.1M	0.11%	127
2018 Q1	$2.84M	Buy	+137,156	New	+$2.5M	0.43%	71
2017 Q1	–	Sell	-130,920	Closed	-$2.1M	–	121
2016 Q4	$2.1M	Buy	+130,920	New	+$1.76M	0.89%	38

Other funds holding BBSI

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Intrinsic Edge Capital Management's BBSI Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Barrett Business Services (BBSI) in Q3 2018, closing a stake of 40,000 shares — an estimated $966K sold.

Intrinsic Edge Capital Management first reported a position in BBSI in Q4 2016 and held it in 3 quarters. The position peaked at $2.84M in Q1 2018. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2018.

Intrinsic Edge Capital Management reported no remaining Barrett Business Services position as of Q3 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 40,000 Barrett Business Services shares in Q3 2018, an estimated $966K.
Intrinsic Edge Capital Management first reported a position in Barrett Business Services in Q4 2016 and held it in 3 quarters.
Intrinsic Edge Capital Management's Barrett Business Services position peaked at $2.84M in Q1 2018.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.