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Perritt Capital Management’s Barrett Business Services BBSI Stock Holding History

Perritt Capital Management’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
2016
Q1 		– Sell
-43,800
Closed -$477K – 229
2015
Q4 		$477K Hold
43,800
– – 0.1% 173
2015
Q3 		$470K Hold
43,800
– – 0.1% 175
2015
Q2 		$398K Sell
43,800
-400
-0.9% -$4.04K 0.07% 220
2015
Q1 		$473K Hold
44,200
– – 0.08% 208
2014
Q4 		$303K Sell
44,200
-316,600
-88% -$2.34M 0.06% 225
2014
Q3 		$3.56M Hold
360,800
– – 0.66% 70
2014
Q2 		$4.24M Sell
360,800
-2,000
-0.6% -$25.3K 0.72% 56
2014
Q1 		$5.4M Sell
362,800
-68,800
-16% -$1.28M 0.86% 23
2013
Q4 		$10M Sell
431,600
-68,400
-14% -$1.39M 1.66% 3
2013
Q3 		$8.41M Sell
500,000
-38,800
-7% -$634K 1.64% 1
2013
Q2 		$7.03M Buy
+538,800
New +$7.63M 1.58% 2

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Perritt Capital Management's BBSI Position: Q1 2016 in Review

Perritt Capital Management sold out of Barrett Business Services (BBSI) in Q1 2016, closing a stake of 43,800 shares — an estimated $477K sold.

Perritt Capital Management first reported a position in BBSI in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q4 2013. 92 funds tracked by Wall St. Rank hold BBSI as of Q1 2016.

  • Perritt Capital Management reported no remaining Barrett Business Services position as of Q1 2016 after selling out during the quarter.
  • Perritt Capital Management sold 43,800 Barrett Business Services shares in Q1 2016, an estimated $477K.
  • Perritt Capital Management first reported a position in Barrett Business Services in Q2 2013 and held it in 11 quarters.
  • Perritt Capital Management's Barrett Business Services position peaked at $10M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2016.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.