Matisse Capital’s Robert Half RHI Stock Holding History

Matisse Capital’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,300	Closed	-$215K	–	100
2019 Q1	$215K	Buy	+3,300	New	+$209K	0.26%	82
2018 Q4	–	Sell	-4,300	Closed	-$303K	–	114
2018 Q3	$303K	Hold	4,300	–	–	0.27%	87
2018 Q2	$280K	Hold	4,300	–	–	0.22%	94
2018 Q1	$249K	Hold	4,300	–	–	0.15%	105
2017 Q4	$239K	Hold	4,300	–	–	0.11%	114
2017 Q3	$216K	Hold	4,300	–	–	0.1%	113
2017 Q2	$206K	Buy	+4,300	New	+$201K	0.1%	109

Other funds holding RHI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Matisse Capital's RHI Position: Q2 2019 in Review

Matisse Capital sold out of Robert Half (RHI) in Q2 2019, closing a stake of 3,300 shares — an estimated $215K sold.

Matisse Capital first reported a position in RHI in Q2 2017 and held it in 7 quarters. The position peaked at $303K in Q3 2018. 482 funds tracked by Wall St. Rank hold RHI as of Q2 2019.

Matisse Capital reported no remaining Robert Half position as of Q2 2019 after selling out during the quarter.
Matisse Capital sold 3,300 Robert Half shares in Q2 2019, an estimated $215K.
Matisse Capital first reported a position in Robert Half in Q2 2017 and held it in 7 quarters.
Matisse Capital's Robert Half position peaked at $303K in Q3 2018.
482 funds tracked by Wall St. Rank held Robert Half as of Q2 2019.

Based on Matisse Capital's 13F filing for Q2 2019, filed 13 Aug 2019.