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

Timpani 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
2018 Q3	–	Sell	-46,280	Closed	-$1.12M	–	101
2018 Q2	$1.12M	Buy	+46,280	New	+$1M	0.33%	83
2014 Q2	–	Sell	-30,696	Closed	-$457K	–	81
2014 Q1	$457K	Sell	30,696 -79,444	-72%	-$1.48M	0.24%	90
2013 Q4	$2.55M	Buy	110,140 +9,092	+9%	+$185K	1.27%	37
2013 Q3	$1.7M	Buy	101,048 +32	+0%	+$523	1%	40
2013 Q2	$1.32M	Buy	+101,016	New	+$1.43M	0.84%	52

Other funds holding BBSI

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

CCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Timpani Capital Management's BBSI Position: Q3 2018 in Review

Timpani Capital Management sold out of Barrett Business Services (BBSI) in Q3 2018, closing a stake of 46,280 shares — an estimated $1.12M sold.

Timpani Capital Management first reported a position in BBSI in Q2 2013 and held it in 5 quarters. The position peaked at $2.55M in Q4 2013. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2018.

Timpani Capital Management reported no remaining Barrett Business Services position as of Q3 2018 after selling out during the quarter.
Timpani Capital Management sold 46,280 Barrett Business Services shares in Q3 2018, an estimated $1.12M.
Timpani Capital Management first reported a position in Barrett Business Services in Q2 2013 and held it in 5 quarters.
Timpani Capital Management's Barrett Business Services position peaked at $2.55M in Q4 2013.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2018.

Based on Timpani Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.