RS Investment Management’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,493,513
Closed -$44.7M 386
2015
Q2
$44.7M Buy
1,493,513
+263,290
+21% +$7.87M 0.38% 96
2015
Q1
$30M Buy
1,230,223
+369,333
+43% +$8.99M 0.27% 141
2014
Q4
$19.2M Buy
860,890
+160,690
+23% +$3.58M 0.17% 197
2014
Q3
$17.7M Buy
+700,200
New +$17.7M 0.16% 178