Parallax Volatility Advisers
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Parallax Volatility Advisers’s Barrett Business Services BBSI Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-4,368
Closed -$70K – 2285
2017
Q4 		$70K Buy
+4,368
New +$68.1K ﹤0.01% 3016
2016
Q3 		– Sell
-19,972
Closed -$206K – 2868
2016
Q2 		$206K Buy
+19,972
New +$165K ﹤0.01% 1774

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's BBSI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Barrett Business Services (BBSI) in Q1 2018, closing a stake of 4,368 shares — an estimated $70K sold.

Parallax Volatility Advisers first reported a position in BBSI in Q2 2016 and held it in 2 quarters. The position peaked at $206K in Q2 2016. 123 funds tracked by Wall St. Rank hold BBSI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Barrett Business Services position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,368 Barrett Business Services shares in Q1 2018, an estimated $70K.
  • Parallax Volatility Advisers first reported a position in Barrett Business Services in Q2 2016 and held it in 2 quarters.
  • Parallax Volatility Advisers's Barrett Business Services position peaked at $206K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.