Stock TransactionsTRUEBLUE INC

Total Bought
989,872
6 transactions
Total Sold
2,259,793
12 transactions
Net
-1,269,921
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PZENA INVESTMENT MANAGEMENT LLC2,430,8413,092,337+661,4960.150.18+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC300,211518,660+218,4490.030.04+0.01buy
AQR CAPITAL MANAGEMENT LLC477,612309,712+167,9000.010.010.00sell
DC Investments Management, LLC41,800118,362+76,5620.771.82+1.05buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC521,533493,141+28,3920.190.160.00sell
Numerai GP LLC62,54477,187+14,6430.300.42+0.11buy
Empowered Funds, LLC95,375104,783+9,4080.040.04-0.00buy
FIRST HAWAIIAN BANK25,86035,174+9,3140.010.02+0.00buy
SHELL ASSET MANAGEMENT CO16,66012,812+3,8480.010.010.00sell
Investors Research Corp11,6009,500+2,1000.040.040.00sell
Versant Capital Management, Inc861762+990.000.000.00sell
LORD, ABBETT & CO. LLC361,993357,484-4,5090.020.02-0.00sell
Gladius Capital Management LP8,7344,216-4,5180.010.01+0.00sell
Aristides Capital LLC15,38110,381-5,0000.100.06-0.04sell
ROYCE & ASSOCIATES LP720,022682,622-37,4000.110.10-0.01sell
GLOBEFLEX CAPITAL L P47,116148-46,9680.080.00-0.08sell
LSV ASSET MANAGEMENT155,80070,941-84,8590.010.00-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,684,850810,650-1,874,2000.150.04-0.11sell
Page 1 of 1