Menta Capital’s Barrett Business Services BBSI Stock Holding History

Menta 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
2018 Q3	–	Sell	-53,236	Closed	-$1.28M	–	555
2018 Q2	$1.28M	Sell	53,236 -63,968	-55%	-$1.38M	0.3%	72
2018 Q1	$2.43M	Buy	117,204 +10,568	+10%	+$192K	0.52%	16
2017 Q4	$1.72M	Buy	106,636 +55,132	+107%	+$860K	0.33%	53
2017 Q3	$728K	Sell	51,504 -12,100	-19%	-$164K	0.11%	343
2017 Q2	$911K	Sell	63,604 -28,876	-31%	-$412K	0.11%	343
2017 Q1	$1.26M	Sell	92,480 -41,304	-31%	-$617K	0.12%	280
2016 Q4	$2.14M	Buy	133,784 +35,048	+35%	+$472K	0.18%	161
2016 Q3	$1.23M	Buy	98,736 +66,736	+209%	+$753K	0.12%	299
2016 Q2	$331K	Buy	+32,000	New	+$264K	0.05%	648
2015 Q2	–	Sell	-27,200	Closed	-$291K	–	665
2015 Q1	$291K	Buy	+27,200	New	+$246K	0.04%	564
2014 Q4	–	Sell	-106,716	Closed	-$1.05M	–	656
2014 Q3	$1.05M	Buy	+106,716	New	+$1.45M	0.17%	175

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

Menta Capital's BBSI Position: Q3 2018 in Review

Menta Capital sold out of Barrett Business Services (BBSI) in Q3 2018, closing a stake of 53,236 shares — an estimated $1.28M sold.

Menta Capital first reported a position in BBSI in Q3 2014 and held it in 11 quarters. The position peaked at $2.43M in Q1 2018. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2018.

Menta Capital reported no remaining Barrett Business Services position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 53,236 Barrett Business Services shares in Q3 2018, an estimated $1.28M.
Menta Capital first reported a position in Barrett Business Services in Q3 2014 and held it in 11 quarters.
Menta Capital's Barrett Business Services position peaked at $2.43M in Q1 2018.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2018.

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