Munder Capital Management’s Barrett Business Services BBSI Stock Holding History

Munder Capital Management’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 Q3	$313K	Sell	31,680 -2,712	-8%	-$36.8K	﹤0.01%	533
2014 Q2	$404K	Sell	34,392 -1,220	-3%	-$15.4K	﹤0.01%	530
2014 Q1	$530K	Buy	35,612 +2,264	+7%	+$42.1K	﹤0.01%	513
2013 Q4	$773K	Hold	33,348	–	–	0.01%	461
2013 Q3	$561K	Hold	33,348	–	–	﹤0.01%	490
2013 Q2	$435K	Buy	+33,348	New	+$472K	﹤0.01%	507

Other funds holding BBSI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Munder Capital Management's BBSI Position: Q3 2014 in Review

Munder Capital Management reduced its Barrett Business Services (BBSI) stake by 7.9% in Q3 2014, selling an estimated $36.8K and leaving 31,680 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Munder Capital Management first reported a position in BBSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $773K in Q4 2013. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2014.

Munder Capital Management held 31,680 shares of Barrett Business Services worth $313K as of Q3 2014.
Munder Capital Management sold 2,712 Barrett Business Services shares in Q3 2014, an estimated $36.8K.
Barrett Business Services made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #533 holding.
Munder Capital Management first reported a position in Barrett Business Services in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Barrett Business Services position peaked at $773K in Q4 2013.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.