Pier Capital’s Trueblue TBI Stock Holding History

Pier Capital’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
2016 Q2	–	Sell	-202,492	Closed	-$5.29M	–	129
2016 Q1	$5.29M	Sell	202,492 -11,098	-5%	-$257K	1.02%	50
2015 Q4	$5.5M	Buy	+213,590	New	+$5.76M	0.95%	68

Other funds holding TBI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pier Capital's TBI Position: Q2 2016 in Review

Pier Capital sold out of Trueblue (TBI) in Q2 2016, closing a stake of 202,492 shares — an estimated $5.29M sold.

Pier Capital first reported a position in TBI in Q4 2015 and held it in 2 quarters. The position peaked at $5.5M in Q4 2015. 175 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

Pier Capital reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
Pier Capital sold 202,492 Trueblue shares in Q2 2016, an estimated $5.29M.
Pier Capital first reported a position in Trueblue in Q4 2015 and held it in 2 quarters.
Pier Capital's Trueblue position peaked at $5.5M in Q4 2015.
175 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.