Mork Capital Management’s Trueblue TBI Stock Holding History

Mork Capital Management’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
2018 Q1	–	Sell	-25,000	Closed	-$688K	–	118
2017 Q4	$688K	Hold	25,000	–	–	0.46%	119
2017 Q3	$561K	Hold	25,000	–	–	0.45%	103
2017 Q2	$663K	Hold	25,000	–	–	0.57%	97
2017 Q1	$684K	Hold	25,000	–	–	0.61%	94
2016 Q4	$616K	Hold	25,000	–	–	0.43%	131
2016 Q3	$567K	Hold	25,000	–	–	0.54%	101
2016 Q2	$473K	Hold	25,000	–	–	0.47%	105
2016 Q1	$654K	Buy	+25,000	New	+$579K	0.64%	93

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACH

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mork Capital Management's TBI Position: Q1 2018 in Review

Mork Capital Management sold out of Trueblue (TBI) in Q1 2018, closing a stake of 25,000 shares — an estimated $688K sold.

Mork Capital Management first reported a position in TBI in Q1 2016 and held it in 8 quarters. The position peaked at $688K in Q4 2017. 196 funds tracked by Wall St. Rank hold TBI as of Q1 2018.

Mork Capital Management reported no remaining Trueblue position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 25,000 Trueblue shares in Q1 2018, an estimated $688K.
Mork Capital Management first reported a position in Trueblue in Q1 2016 and held it in 8 quarters.
Mork Capital Management's Trueblue position peaked at $688K in Q4 2017.
196 funds tracked by Wall St. Rank held Trueblue as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.