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SG Capital Management’s Barrett Business Services BBSI Stock Holding History

SG Capital 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
2015
Q3 		– Sell
-1,073,736
Closed -$9.75M – 58
2015
Q2 		$9.75M Sell
1,073,736
-164,552
-13% -$1.66M 2.45% 17
2015
Q1 		$13.3M Sell
1,238,288
-195,592
-14% -$1.77M 3.86% 3
2014
Q4 		$9.82M Buy
+1,433,880
New +$10.6M 2.57% 17

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HA
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HRCM
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Vanguard Group
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BFA
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BIT
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return