Hedge Fund - Pivot Point Capital
Trueblue Inc (TBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $16.67 |
| 2 | 2011 - Q4 (2011-12-31) | $3,682,000 | 2.36% | 265,246 | $12.70 |
| 3 | 2011 - Q3 (2011-09-30) | $14,269,000 | 8.49% | 1,259,423 | $13.26 |
| 4 | 2011 - Q2 (2011-06-30) | $28,313,000 | 10.54% | 1,955,292 | $14.72 |
| 5 | 2011 - Q1 (2011-03-31) | $32,578,000 | 11.14% | 1,940,292 | $16.97 |
| 6 | 2010 - Q4 (2010-12-31) | $32,348,000 | 11.71% | 1,798,100 | $16.43 |
The displayed share prices are average quarterly stock market prices.