Walleye Trading
BBSI icon

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 -$22 – 4514
2017
Q1 		$22 Buy
+1,600
New +$23.9K ﹤0.01% 4104
2016
Q4 		– Sell
-6,800
Closed -$84K – 4740
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 $1.47T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return