Boston Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Boston Partners’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-235,180	Closed	-$3.54M	–	786
2017 Q2	$3.54M	Buy	235,180 +34,360	+17%	+$464K	﹤0.01%	552
2017 Q1	$2.71M	Sell	200,820 -19,120	-9%	-$274K	﹤0.01%	619
2016 Q4	$3.29M	Buy	219,940 +32,640	+17%	+$418K	﹤0.01%	587
2016 Q3	$2.68M	Buy	+187,300	New	+$2.73M	﹤0.01%	614

Other funds holding TRHC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

Boston Partners's TRHC Position: Q3 2017 in Review

Boston Partners sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2017, closing a stake of 235,180 shares — an estimated $3.54M sold.

Boston Partners first reported a position in TRHC in Q3 2016 and held it in 4 quarters. The position peaked at $3.54M in Q2 2017. 55 funds tracked by Wall St. Rank hold TRHC as of Q3 2017.

Boston Partners reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Boston Partners sold 235,180 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2017, an estimated $3.54M.
Boston Partners first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
Boston Partners's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.54M in Q2 2017.
55 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.