Stevens Capital Management’s Trueblue TBI Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-12,703	Closed	-$329K	–	972
2018 Q1	$329K	Buy	+12,703	New	+$347K	0.01%	596
2017 Q2	–	Sell	-25,364	Closed	-$694K	–	1067
2017 Q1	$694K	Buy	25,364 +9,254	+57%	+$236K	0.03%	503
2016 Q4	$397K	Buy	16,110 +6,067	+60%	+$128K	0.02%	631
2016 Q3	$228K	Buy	+10,043	New	+$219K	0.01%	780
2016 Q1	–	Sell	-23,280	Closed	-$600K	–	1102
2015 Q4	$600K	Buy	23,280 +1,060	+5%	+$28.6K	0.02%	524
2015 Q3	$499K	Buy	+22,220	New	+$570K	0.02%	533
2015 Q1	–	Sell	-10,805	Closed	-$240K	–	1231
2014 Q4	$240K	Buy	+10,805	New	+$256K	0.01%	800
2014 Q1	–	Sell	-18,852	Closed	-$486K	–	1314
2013 Q4	$486K	Sell	18,852 -6,828	-27%	-$170K	0.01%	660
2013 Q3	$617K	Buy	25,680 +9,936	+63%	+$248K	0.02%	595
2013 Q2	$331K	Buy	+15,744	New	+$340K	0.01%	687

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's TBI Position: Q2 2018 in Review

Stevens Capital Management sold out of Trueblue (TBI) in Q2 2018, closing a stake of 12,703 shares — an estimated $329K sold.

Stevens Capital Management first reported a position in TBI in Q2 2013 and held it in 10 quarters. The position peaked at $694K in Q1 2017. 194 funds tracked by Wall St. Rank hold TBI as of Q2 2018.

Stevens Capital Management reported no remaining Trueblue position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 12,703 Trueblue shares in Q2 2018, an estimated $329K.
Stevens Capital Management first reported a position in Trueblue in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Trueblue position peaked at $694K in Q1 2017.
194 funds tracked by Wall St. Rank held Trueblue as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.