AIM
TBRG

Alambic Investment Management’s TruBridge TBRG Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-29,600
Closed -$771K – 600
2016
Q3 		$771K Buy
+29,600
New +$929K 0.18% 198
2016
Q1 		– Sell
-8,700
Closed -$433K – 529
2015
Q4 		$433K Buy
+8,700
New +$389K 0.26% 149

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alambic Investment Management's TBRG Position: Q4 2016 in Review

Alambic Investment Management sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 29,600 shares — an estimated $771K sold.

Alambic Investment Management first reported a position in TBRG in Q4 2015 and held it in 2 quarters. The position peaked at $771K in Q3 2016. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • Alambic Investment Management reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 29,600 TruBridge shares in Q4 2016, an estimated $771K.
  • Alambic Investment Management first reported a position in TruBridge in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's TruBridge position peaked at $771K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.