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Perimeter Capital Partners’s Barrett Business Services BBSI Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-71,452
Closed -$840K – 100
2014
Q2 		$840K Sell
71,452
-2,780
-4% -$35.2K 0.43% 112
2014
Q1 		$1.11M Buy
74,232
+13,600
+22% +$253K 0.55% 97
2013
Q4 		$1.41M Buy
+60,632
New +$1.24M 0.69% 57

Other funds holding BBSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perimeter Capital Partners's BBSI Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Barrett Business Services (BBSI) in Q3 2014, closing a stake of 71,452 shares — an estimated $840K sold.

Perimeter Capital Partners first reported a position in BBSI in Q4 2013 and held it in 3 quarters. The position peaked at $1.41M in Q4 2013. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Barrett Business Services position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 71,452 Barrett Business Services shares in Q3 2014, an estimated $840K.
  • Perimeter Capital Partners first reported a position in Barrett Business Services in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Barrett Business Services position peaked at $1.41M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.