Redmond Asset Management’s Barrett Business Services BBSI Stock Holding History

Redmond Asset 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	-89,804	Closed	-$978K	–	139
2015 Q4	$978K	Buy	89,804 +600	+0.7%	+$6.62K	0.53%	65
2015 Q3	$957K	Buy	89,204 +12,856	+17%	+$121K	0.51%	66
2015 Q2	$693K	Buy	76,348 +832	+1%	+$8.4K	0.34%	89
2015 Q1	$809K	Buy	75,516 +656	+0.9%	+$5.95K	0.41%	72
2014 Q4	$513K	Sell	74,860 -138,868	-65%	-$1.03M	0.26%	97
2014 Q3	$2.11M	Buy	213,728 +2,176	+1%	+$29.5K	1.09%	30
2014 Q2	$2.49M	Buy	211,552 +13,980	+7%	+$177K	1.21%	20
2014 Q1	$2.94M	Sell	197,572 -134,172	-40%	-$2.49M	1.56%	10
2013 Q4	$7.69M	Sell	331,744 -5,260	-2%	-$107K	4.09%	2
2013 Q3	$5.67M	Buy	337,004 +86,804	+35%	+$1.42M	3.3%	3
2013 Q2	$3.27M	Buy	+250,200	New	+$3.54M	2.41%	7

Other funds holding BBSI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

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

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 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

Redmond Asset Management's BBSI Position: Q1 2016 in Review

Redmond Asset Management sold out of Barrett Business Services (BBSI) in Q1 2016, closing a stake of 89,804 shares — an estimated $978K sold.

Redmond Asset Management first reported a position in BBSI in Q2 2013 and held it in 11 quarters. The position peaked at $7.69M in Q4 2013. 92 funds tracked by Wall St. Rank hold BBSI as of Q1 2016.

Redmond Asset Management reported no remaining Barrett Business Services position as of Q1 2016 after selling out during the quarter.
Redmond Asset Management sold 89,804 Barrett Business Services shares in Q1 2016, an estimated $978K.
Redmond Asset Management first reported a position in Barrett Business Services in Q2 2013 and held it in 11 quarters.
Redmond Asset Management's Barrett Business Services position peaked at $7.69M in Q4 2013.
92 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2016.

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