A.R.T. Advisors’s TruBridge TBRG Stock Holding History

A.R.T. Advisors’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,286	Closed	-$246K	–	1676
2019 Q1	$246K	Buy	+8,286	New	+$240K	0.01%	1013
2017 Q2	–	Sell	-10,108	Closed	-$283K	–	1775
2017 Q1	$283K	Buy	+10,108	New	+$254K	0.01%	1030
2016 Q2	–	Sell	-5,317	Closed	-$277K	–	1685
2016 Q1	$277K	Sell	5,317 -6,000	-53%	-$318K	0.01%	1069
2015 Q4	$563K	Buy	+11,317	New	+$506K	0.03%	812
2015 Q1	–	Sell	-9,318	Closed	-$566K	–	1734
2014 Q4	$566K	Buy	+9,318	New	+$566K	0.02%	876
2014 Q2	–	Sell	-13,166	Closed	-$850K	–	1566
2014 Q1	$850K	Buy	+13,166	New	+$855K	0.05%	557
2013 Q3	–	Sell	-20,455	Closed	-$1M	–	1529
2013 Q2	$1M	Buy	+20,455	New	+$1.05M	0.03%	624

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's TBRG Position: Q2 2019 in Review

A.R.T. Advisors sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 8,286 shares — an estimated $246K sold.

A.R.T. Advisors first reported a position in TBRG in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q2 2013. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

A.R.T. Advisors reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 8,286 TruBridge shares in Q2 2019, an estimated $246K.
A.R.T. Advisors first reported a position in TruBridge in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's TruBridge position peaked at $1M in Q2 2013.
141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.