Parallax Volatility Advisers
TBI

Parallax Volatility Advisers’s Trueblue TBI Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-6,216
Closed -$171K – 4111
2017
Q4 		$171K Buy
6,216
+5,940
+2,152% +$158K ﹤0.01% 2401
2017
Q3 		$6K Buy
+276
New +$6.24K ﹤0.01% 1834

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Trueblue (TBI) in Q1 2018, closing a stake of 6,216 shares — an estimated $171K sold.

Parallax Volatility Advisers first reported a position in TBI in Q3 2017 and held it in 2 quarters. The position peaked at $171K in Q4 2017. 196 funds tracked by Wall St. Rank hold TBI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Trueblue position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,216 Trueblue shares in Q1 2018, an estimated $171K.
  • Parallax Volatility Advisers first reported a position in Trueblue in Q3 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Trueblue position peaked at $171K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Trueblue as of Q1 2018.

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