TCM
TBI

Timpani Capital Management’s Trueblue TBI Stock Holding History

Timpani 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
2013
Q4 		– Sell
-67,160
Closed -$1.61M – 94
2013
Q3 		$1.61M Buy
67,160
+17,517
+35% +$437K 0.95% 42
2013
Q2 		$1.04M Buy
+49,643
New +$1.07M 0.66% 62

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timpani Capital Management's TBI Position: Q4 2013 in Review

Timpani Capital Management sold out of Trueblue (TBI) in Q4 2013, closing a stake of 67,160 shares — an estimated $1.61M sold.

Timpani Capital Management first reported a position in TBI in Q2 2013 and held it in 2 quarters. The position peaked at $1.61M in Q3 2013. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2013.

  • Timpani Capital Management reported no remaining Trueblue position as of Q4 2013 after selling out during the quarter.
  • Timpani Capital Management sold 67,160 Trueblue shares in Q4 2013, an estimated $1.61M.
  • Timpani Capital Management first reported a position in Trueblue in Q2 2013 and held it in 2 quarters.
  • Timpani Capital Management's Trueblue position peaked at $1.61M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2013.

Based on Timpani Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.