Airain Ltd’s TruBridge TBRG Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-16,965	Closed	-$677K	–	822
2016 Q2	$677K	Buy	16,965 +7,695	+83%	+$349K	0.04%	392
2016 Q1	$483K	Buy	+9,270	New	+$491K	0.03%	453
2015 Q3	–	Sell	-5,358	Closed	-$286K	–	1095
2015 Q2	$286K	Sell	5,358 -740	-12%	-$39.8K	0.02%	672
2015 Q1	$331K	Buy	+6,098	New	+$334K	0.02%	607
2014 Q4	–	Sell	-3,944	Closed	-$227K	–	947
2014 Q3	$227K	Sell	3,944 -2,029	-34%	-$127K	0.02%	648
2014 Q2	$380K	Sell	5,973 -808	-12%	-$50.9K	0.03%	482
2014 Q1	$438K	Buy	+6,781	New	+$440K	0.08%	383

Other funds holding TBRG

FPM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Airain Ltd's TBRG Position: Q3 2016 in Review

Airain Ltd sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 16,965 shares — an estimated $677K sold.

Airain Ltd first reported a position in TBRG in Q1 2014 and held it in 7 quarters. The position peaked at $677K in Q2 2016. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

Airain Ltd reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 16,965 TruBridge shares in Q3 2016, an estimated $677K.
Airain Ltd first reported a position in TruBridge in Q1 2014 and held it in 7 quarters.
Airain Ltd's TruBridge position peaked at $677K in Q2 2016.
128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.