Menta Capital’s Trueblue TBI Stock Holding History

Menta 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
2019 Q2	$686K	Buy	31,105 +21,936	+239%	+$509K	0.29%	124
2019 Q1	$217K	Sell	9,169 -4,800	-34%	-$112K	0.09%	367
2018 Q4	$311K	Buy	+13,969	New	+$335K	0.12%	296
2018 Q3	–	Sell	-28,445	Closed	-$767K	–	704
2018 Q2	$767K	Sell	28,445 -11,374	-29%	-$301K	0.18%	215
2018 Q1	$1.03M	Buy	39,819 +12,280	+45%	+$336K	0.22%	166
2017 Q4	$757K	Sell	27,539 -61,731	-69%	-$1.64M	0.15%	252
2017 Q3	$2M	Sell	89,270 -49,188	-36%	-$1.11M	0.29%	59
2017 Q2	$3.67M	Buy	138,458 +20,527	+17%	+$548K	0.44%	16
2017 Q1	$3.23M	Sell	117,931 -38,314	-25%	-$978K	0.32%	77
2016 Q4	$3.85M	Buy	156,245 +77,142	+98%	+$1.63M	0.32%	58
2016 Q3	$1.79M	Buy	79,103 +42,292	+115%	+$924K	0.17%	199
2016 Q2	$696K	Buy	+36,811	New	+$769K	0.1%	389
2015 Q3	–	Sell	-51,160	Closed	-$1.53M	–	811
2015 Q2	$1.53M	Buy	+51,160	New	+$1.44M	0.25%	128
2015 Q1	–	Sell	-10,600	Closed	-$236K	–	802
2014 Q4	$236K	Buy	+10,600	New	+$251K	0.03%	581
2013 Q3	–	Sell	-10,022	Closed	-$211K	–	443
2013 Q2	$211K	Buy	+10,022	New	+$216K	0.14%	313

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 $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Menta Capital's TBI Position: Q2 2019 in Review

Menta Capital increased its Trueblue (TBI) stake by 239% in Q2 2019, buying an estimated $509K and bringing the position to 31,105 shares worth $686K. The position accounts for 0.29% of the portfolio, ranked #124.

Menta Capital first reported a position in TBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.85M in Q4 2016. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

Menta Capital held 31,105 shares of Trueblue worth $686K as of Q2 2019.
Menta Capital bought 21,936 Trueblue shares in Q2 2019, an estimated $509K.
Trueblue made up 0.29% of Menta Capital's portfolio in Q2 2019, its #124 holding.
Menta Capital first reported a position in Trueblue in Q2 2013 and has held it in 15 quarters since.
Menta Capital's Trueblue position peaked at $3.85M in Q4 2016.
185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.