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Kendall Square Capital’s Barrett Business Services BBSI Stock Holding History

Kendall Square Capital’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
2014
Q2 		– Sell
-150,760
Closed -$2.25M – 12
2014
Q1 		$2.25M Buy
+150,760
New +$2.8M 2.9% 17

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RFC
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TSW
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Vanguard Group
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BIT
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William Blair & Company
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Kendall Square Capital's BBSI Position: Q2 2014 in Review

Kendall Square Capital sold out of Barrett Business Services (BBSI) in Q2 2014, closing a stake of 150,760 shares — an estimated $2.25M sold.

Kendall Square Capital first reported a position in BBSI in Q1 2014 and held it in 1 quarter. The position peaked at $2.25M in Q1 2014. 119 funds tracked by Wall St. Rank hold BBSI as of Q2 2014.

  • Kendall Square Capital reported no remaining Barrett Business Services position as of Q2 2014 after selling out during the quarter.
  • Kendall Square Capital sold 150,760 Barrett Business Services shares in Q2 2014, an estimated $2.25M.
  • Kendall Square Capital first reported a position in Barrett Business Services in Q1 2014 and held it in 1 quarter.
  • Kendall Square Capital's Barrett Business Services position peaked at $2.25M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.