Walleye Trading
TBI

Walleye Trading’s Trueblue TBI Stock Holding History

Walleye Trading’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
2017
Q1 		– Sell
-4,000
Closed -$99K – 5146
2016
Q4 		$99K Sell
4,000
-500
-11% -$10.5K ﹤0.01% 3247
2016
Q3 		$102K Buy
4,500
+1,000
+29% +$21.8K ﹤0.01% 3282
2016
Q2 		$66K Sell
3,500
-2,200
-39% -$45.9K ﹤0.01% 3804
2016
Q1 		$149K Sell
5,700
-1,600
-22% -$37K ﹤0.01% 3028
2015
Q4 		$188K Buy
7,300
+6,700
+1,117% +$181K ﹤0.01% 2759
2015
Q3 		$13K Buy
600
+100
+20% +$2.56K ﹤0.01% 4288
2015
Q2 		$15K Buy
+500
New +$14.1K ﹤0.01% 4144

Other funds holding TBI

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's TBI Position: Q1 2017 in Review

Walleye Trading sold out of Trueblue (TBI) in Q1 2017, closing a stake of 4,000 shares — an estimated $99K sold.

Walleye Trading first reported a position in TBI in Q2 2015 and held it in 7 quarters. The position peaked at $188K in Q4 2015. 185 funds tracked by Wall St. Rank hold TBI as of Q1 2017.

  • Walleye Trading reported no remaining Trueblue position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 4,000 Trueblue shares in Q1 2017, an estimated $99K.
  • Walleye Trading first reported a position in Trueblue in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Trueblue position peaked at $188K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.