True Bearing Asset Management’s Trueblue TBI Stock Holding History

True Bearing Asset 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
2016 Q2	–	Sell	-31,618	Closed	-$827K	–	48
2016 Q1	$827K	Sell	31,618 -782	-2%	-$18.1K	2.09%	18
2015 Q4	$835K	Sell	32,400 -10,000	-24%	-$270K	1.67%	27
2015 Q3	$953K	Buy	+42,400	New	+$1.09M	1.62%	34
2015 Q2	–	Sell	-79,290	Closed	-$1.93M	–	68
2015 Q1	$1.93M	Sell	79,290 -20,813	-21%	-$468K	1.19%	37
2014 Q4	$2.23M	Hold	100,103	–	–	1.11%	43
2014 Q3	$2.53M	Sell	100,103 -28,781	-22%	-$797K	1.3%	26
2014 Q2	$3.55M	Hold	128,884	–	–	1.85%	12
2014 Q1	$3.77M	Sell	128,884 -4,000	-3%	-$107K	2.12%	8
2013 Q4	$3.43M	Hold	132,884	–	–	1.63%	15
2013 Q3	$3.19M	Sell	132,884 -7,981	-6%	-$199K	1.6%	14
2013 Q2	$2.96M	Buy	+140,865	New	+$3.04M	1.51%	14

Other funds holding TBI

Bank of New York Mellon New York $544B AUM 28.31% 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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

True Bearing Asset Management sold out of Trueblue (TBI) in Q2 2016, closing a stake of 31,618 shares — an estimated $827K sold.

True Bearing Asset Management first reported a position in TBI in Q2 2013 and held it in 11 quarters. The position peaked at $3.77M in Q1 2014. 174 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

True Bearing Asset Management reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 31,618 Trueblue shares in Q2 2016, an estimated $827K.
True Bearing Asset Management first reported a position in Trueblue in Q2 2013 and held it in 11 quarters.
True Bearing Asset Management's Trueblue position peaked at $3.77M in Q1 2014.
174 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

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