Princeton Alpha Management’s Trueblue TBI Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-13,402	Closed	-$304K	–	866
2016 Q3	$304K	Buy	+13,402	New	+$293K	0.06%	491
2016 Q1	–	Sell	-13,375	Closed	-$345K	–	913
2015 Q4	$345K	Buy	+13,375	New	+$361K	0.06%	455
2015 Q3	–	Sell	-8,888	Closed	-$266K	–	896
2015 Q2	$266K	Buy	+8,888	New	+$250K	0.05%	492
2015 Q1	–	Sell	-10,285	Closed	-$229K	–	883
2014 Q4	$229K	Buy	10,285 +1,737	+20%	+$41.2K	0.06%	536
2014 Q3	$216K	Buy	8,548 +1,287	+18%	+$35.6K	0.05%	537
2014 Q2	$200K	Buy	+7,261	New	+$199K	0.04%	584

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

TAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Princeton Alpha Management's TBI Position: Q4 2016 in Review

Princeton Alpha Management sold out of Trueblue (TBI) in Q4 2016, closing a stake of 13,402 shares — an estimated $304K sold.

Princeton Alpha Management first reported a position in TBI in Q2 2014 and held it in 6 quarters. The position peaked at $345K in Q4 2015. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

Princeton Alpha Management reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,402 Trueblue shares in Q4 2016, an estimated $304K.
Princeton Alpha Management first reported a position in Trueblue in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Trueblue position peaked at $345K in Q4 2015.
183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.