Nine Chapters Capital Management’s Trueblue TBI Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-23,600	Closed	-$706K	–	1167
2015 Q2	$706K	Buy	+23,600	New	+$665K	0.06%	449
2014 Q4	–	Sell	-19,500	Closed	-$493K	–	1172
2014 Q3	$493K	Sell	19,500 -7,300	-27%	-$202K	0.04%	520
2014 Q2	$739K	Sell	26,800 -9,000	-25%	-$246K	0.06%	430
2014 Q1	$1.05M	Sell	35,800 -6,800	-16%	-$182K	0.12%	244
2013 Q4	$1.1M	Sell	42,600 -74,900	-64%	-$1.87M	0.11%	273
2013 Q3	$2.82M	Buy	117,500 +106,600	+978%	+$2.66M	0.33%	74
2013 Q2	$229K	Buy	+10,900	New	+$235K	0.04%	511

Other funds holding TBI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's TBI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Trueblue (TBI) in Q3 2015, closing a stake of 23,600 shares — an estimated $706K sold.

Nine Chapters Capital Management first reported a position in TBI in Q2 2013 and held it in 7 quarters. The position peaked at $2.82M in Q3 2013. 173 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

Nine Chapters Capital Management reported no remaining Trueblue position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 23,600 Trueblue shares in Q3 2015, an estimated $706K.
Nine Chapters Capital Management first reported a position in Trueblue in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Trueblue position peaked at $2.82M in Q3 2013.
173 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.