Numeric Investors’s Trueblue TBI Stock Holding History

Numeric Investors’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
2017 Q4	$6.92M	Sell	251,478 -234,866	-48%	-$6.23M	0.05%	354
2017 Q3	$10.9M	Sell	486,344 -630,520	-56%	-$14.3M	0.08%	229
2017 Q2	$29.6M	Buy	1,116,864 +8,707	+0.8%	+$232K	0.26%	91
2017 Q1	$30.3M	Buy	1,108,157 +1,053,076	+1,912%	+$26.9M	0.28%	91
2016 Q4	$1.36M	Sell	55,081 -995,111	-95%	-$21M	0.01%	576
2016 Q3	$23.8M	Buy	1,050,192 +1,028,592	+4,762%	+$22.5M	0.22%	107
2016 Q2	$409K	Buy	+21,600	New	+$451K	﹤0.01%	796
2016 Q1	–	Sell	-95,991	Closed	-$2.47M	–	1127
2015 Q4	$2.47M	Sell	95,991 -14,309	-13%	-$386K	0.03%	407
2015 Q3	$2.48M	Buy	+110,300	New	+$2.83M	0.03%	350
2014 Q4	–	Sell	-200,888	Closed	-$5.07M	–	968
2014 Q3	$5.07M	Sell	200,888 -41,300	-17%	-$1.14M	0.08%	213
2014 Q2	$6.68M	Buy	+242,188	New	+$6.63M	0.1%	198

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's TBI Position: Q4 2017 in Review

Numeric Investors reduced its Trueblue (TBI) stake by 48% in Q4 2017, selling an estimated $6.23M and leaving 251,478 shares worth $6.92M. The position accounts for 0.05% of the portfolio, ranked #354.

Numeric Investors first reported a position in TBI in Q2 2014 and has held it in 11 quarters since. The position peaked at $30.3M in Q1 2017. 200 funds tracked by Wall St. Rank hold TBI as of Q4 2017.

Numeric Investors held 251,478 shares of Trueblue worth $6.92M as of Q4 2017.
Numeric Investors sold 234,866 Trueblue shares in Q4 2017, an estimated $6.23M.
Trueblue made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #354 holding.
Numeric Investors first reported a position in Trueblue in Q2 2014 and has held it in 11 quarters since.
Numeric Investors's Trueblue position peaked at $30.3M in Q1 2017.
200 funds tracked by Wall St. Rank held Trueblue as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.