Walleye Trading
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Walleye Trading’s Barrett Business Services BBSI Stock Holding History

Walleye Trading’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
Q2 		– Sell
-1,600
Closed -$22K – 4487
2017
Q1 		$22K Buy
+1,600
New +$23.9K ﹤0.01% 4104
2016
Q4 		– Sell
-6,800
Closed -$84K – 4703
2016
Q3 		$84K Buy
6,800
+3,200
+89% +$36.1K ﹤0.01% 3416
2016
Q2 		$37K Sell
3,600
-5,600
-61% -$46.2K ﹤0.01% 4166
2016
Q1 		$66K Hold
9,200
– – ﹤0.01% 3667
2015
Q4 		$100K Buy
9,200
+5,600
+156% +$61.8K ﹤0.01% 3304
2015
Q3 		$39K Buy
3,600
+2,800
+350% +$26.4K ﹤0.01% 3671
2015
Q2 		$7K Buy
+800
New +$8.07K ﹤0.01% 4397

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's BBSI Position: Q2 2017 in Review

Walleye Trading sold out of Barrett Business Services (BBSI) in Q2 2017, closing a stake of 1,600 shares — an estimated $22K sold.

Walleye Trading first reported a position in BBSI in Q2 2015 and held it in 7 quarters. The position peaked at $100K in Q4 2015. 88 funds tracked by Wall St. Rank hold BBSI as of Q2 2017.

  • Walleye Trading reported no remaining Barrett Business Services position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,600 Barrett Business Services shares in Q2 2017, an estimated $22K.
  • Walleye Trading first reported a position in Barrett Business Services in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Barrett Business Services position peaked at $100K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.