Rational Advisors’s Trueblue TBI Stock Holding History

Rational Advisors’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
2017 Q1	–	Sell	-3,500	Closed	-$86K	–	293
2016 Q4	$86K	Sell	3,500 -2,500	-42%	-$52.7K	0.08%	170
2016 Q3	$136K	Buy	6,000 +875	+17%	+$19.1K	0.09%	189
2016 Q2	$97K	Buy	+5,125	New	+$107K	0.07%	166

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's TBI Position: Q1 2017 in Review

Rational Advisors sold out of Trueblue (TBI) in Q1 2017, closing a stake of 3,500 shares — an estimated $86K sold.

Rational Advisors first reported a position in TBI in Q2 2016 and held it in 3 quarters. The position peaked at $136K in Q3 2016. 185 funds tracked by Wall St. Rank hold TBI as of Q1 2017.

Rational Advisors reported no remaining Trueblue position as of Q1 2017 after selling out during the quarter.
Rational Advisors sold 3,500 Trueblue shares in Q1 2017, an estimated $86K.
Rational Advisors first reported a position in Trueblue in Q2 2016 and held it in 3 quarters.
Rational Advisors's Trueblue position peaked at $136K in Q3 2016.
185 funds tracked by Wall St. Rank held Trueblue as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.