TFS Capital’s Barrett Business Services BBSI Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-96,404	Closed	-$1.54M	–	666
2016 Q4	$1.54M	Buy	+96,404	New	+$1.3M	0.41%	35
2016 Q1	–	Sell	-56,068	Closed	-$610K	–	991
2015 Q4	$610K	Sell	56,068 -56,412	-50%	-$623K	0.07%	383
2015 Q3	$1.21M	Buy	+112,480	New	+$1.06M	0.12%	288
2015 Q2	–	Sell	-99,644	Closed	-$1.07M	–	906
2015 Q1	$1.07M	Buy	+99,644	New	+$903K	0.1%	322
2014 Q2	–	Sell	-33,316	Closed	-$496K	–	1122
2014 Q1	$496K	Sell	33,316 -80,112	-71%	-$1.49M	0.03%	736
2013 Q4	$2.63M	Buy	113,428 +63,736	+128%	+$1.3M	0.12%	241
2013 Q3	$836K	Buy	+49,692	New	+$812K	0.04%	651

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

TFS Capital's BBSI Position: Q1 2017 in Review

TFS Capital sold out of Barrett Business Services (BBSI) in Q1 2017, closing a stake of 96,404 shares — an estimated $1.54M sold.

TFS Capital first reported a position in BBSI in Q3 2013 and held it in 7 quarters. The position peaked at $2.63M in Q4 2013. 88 funds tracked by Wall St. Rank hold BBSI as of Q1 2017.

TFS Capital reported no remaining Barrett Business Services position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 96,404 Barrett Business Services shares in Q1 2017, an estimated $1.54M.
TFS Capital first reported a position in Barrett Business Services in Q3 2013 and held it in 7 quarters.
TFS Capital's Barrett Business Services position peaked at $2.63M in Q4 2013.
88 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.