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Summit Creek Advisors’s Barrett Business Services BBSI Stock Holding History

Summit Creek Advisors’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
2014
Q4 		– Sell
-792,096
Closed -$7.82M – 50
2014
Q3 		$7.82M Sell
792,096
-2,860
-0.4% -$38.8K 1.34% 37
2014
Q2 		$9.34M Buy
794,956
+372,760
+88% +$4.72M 1.56% 31
2014
Q1 		$6.29M Buy
422,196
+390,236
+1,221% +$7.26M 1.12% 41
2013
Q4 		$741K Buy
+31,960
New +$652K 0.13% 48

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Summit Creek Advisors's BBSI Position: Q4 2014 in Review

Summit Creek Advisors sold out of Barrett Business Services (BBSI) in Q4 2014, closing a stake of 792,096 shares — an estimated $7.82M sold.

Summit Creek Advisors first reported a position in BBSI in Q4 2013 and held it in 4 quarters. The position peaked at $9.34M in Q2 2014. 87 funds tracked by Wall St. Rank hold BBSI as of Q4 2014.

  • Summit Creek Advisors reported no remaining Barrett Business Services position as of Q4 2014 after selling out during the quarter.
  • Summit Creek Advisors sold 792,096 Barrett Business Services shares in Q4 2014, an estimated $7.82M.
  • Summit Creek Advisors first reported a position in Barrett Business Services in Q4 2013 and held it in 4 quarters.
  • Summit Creek Advisors's Barrett Business Services position peaked at $9.34M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2014.

Based on Summit Creek Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.