True Bearing Asset Management’s Resources Connection RGP Stock Holding History

True Bearing Asset Management’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,788	Closed	-$837K	–	45
2016 Q1	$837K	Sell	53,788 -35,306	-40%	-$513K	2.11%	17
2015 Q4	$1.46M	Hold	89,094	–	–	2.92%	7
2015 Q3	$1.34M	Sell	89,094 -1,666	-2%	-$26.4K	2.28%	13
2015 Q2	$1.46M	Sell	90,760 -53,465	-37%	-$874K	1.82%	27
2015 Q1	$2.52M	Sell	144,225 -29,743	-17%	-$513K	1.56%	25
2014 Q4	$2.86M	Hold	173,968	–	–	1.42%	23
2014 Q3	$2.42M	Buy	173,968 +37,245	+27%	+$548K	1.25%	30
2014 Q2	$1.79M	Hold	136,723	–	–	0.93%	51
2014 Q1	$1.93M	Sell	136,723 -3,310	-2%	-$46.7K	1.08%	42
2013 Q4	$2.01M	Hold	140,033	–	–	0.95%	43
2013 Q3	$1.9M	Sell	140,033 -10,085	-7%	-$132K	0.95%	44
2013 Q2	$1.74M	Buy	+150,118	New	+$1.69M	0.88%	59

Other funds holding RGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

True Bearing Asset Management's RGP Position: Q2 2016 in Review

True Bearing Asset Management sold out of Resources Connection (RGP) in Q2 2016, closing a stake of 53,788 shares — an estimated $837K sold.

True Bearing Asset Management first reported a position in RGP in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q4 2014. 138 funds tracked by Wall St. Rank hold RGP as of Q2 2016.

True Bearing Asset Management reported no remaining Resources Connection position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 53,788 Resources Connection shares in Q2 2016, an estimated $837K.
True Bearing Asset Management first reported a position in Resources Connection in Q2 2013 and held it in 12 quarters.
True Bearing Asset Management's Resources Connection position peaked at $2.86M in Q4 2014.
138 funds tracked by Wall St. Rank held Resources Connection as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.