NumerixS Investment Technologies’s Trueblue TBI Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-5,100	Closed	-$130K	–	1364
2018 Q3	$130K	Buy	5,100 +2,100	+70%	+$58.3K	0.02%	731
2018 Q2	$81K	Sell	3,000 -100	-3%	-$2.65K	0.02%	814
2018 Q1	$80K	Sell	3,100 -500	-14%	-$13.7K	0.02%	714
2017 Q4	$99K	Sell	3,600 -2,600	-42%	-$68.9K	0.02%	694
2017 Q3	$139K	Buy	+6,200	New	+$140K	0.03%	636
2017 Q2	–	Sell	-18,555	Closed	-$507K	–	1341
2017 Q1	$507K	Buy	18,555 +17,520	+1,693%	+$447K	0.06%	410
2016 Q4	$26K	Sell	1,035 -1,600	-61%	-$33.7K	﹤0.01%	1021
2016 Q3	$60K	Sell	2,635 -7,500	-74%	-$164K	0.01%	933
2016 Q2	$192K	Buy	+10,135	New	+$212K	0.03%	723
2016 Q1	–	Sell	-12,890	Closed	-$332K	–	967
2015 Q4	$332K	Buy	+12,890	New	+$348K	0.04%	555

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

ACH

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

NumerixS Investment Technologies's TBI Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Trueblue (TBI) in Q4 2018, closing a stake of 5,100 shares — an estimated $130K sold.

NumerixS Investment Technologies first reported a position in TBI in Q4 2015 and held it in 10 quarters. The position peaked at $507K in Q1 2017. 186 funds tracked by Wall St. Rank hold TBI as of Q4 2018.

NumerixS Investment Technologies reported no remaining Trueblue position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 5,100 Trueblue shares in Q4 2018, an estimated $130K.
NumerixS Investment Technologies first reported a position in Trueblue in Q4 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Trueblue position peaked at $507K in Q1 2017.
186 funds tracked by Wall St. Rank held Trueblue as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.