Capital Fund Management (CFM)’s TruBridge TBRG Stock Holding History

Capital Fund Management (CFM)’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
2015 Q4	–	Sell	-13,657	Closed	-$575K	–	1766
2015 Q3	$575K	Buy	13,657 +9,257	+210%	+$447K	0.01%	988
2015 Q2	$235K	Buy	+4,400	New	+$236K	﹤0.01%	1357
2015 Q1	–	Sell	-4,800	Closed	-$292K	–	1790
2014 Q4	$292K	Sell	4,800 -5,500	-53%	-$334K	﹤0.01%	1357
2014 Q3	$592K	Buy	+10,300	New	+$642K	0.01%	1102
2014 Q2	–	Sell	-6,435	Closed	-$416K	–	1980
2014 Q1	$416K	Buy	+6,435	New	+$418K	0.01%	1324
2013 Q3	–	Sell	-4,400	Closed	-$216K	–	1942
2013 Q2	$216K	Buy	+4,400	New	+$226K	﹤0.01%	1229

Other funds holding TBRG

BAM

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

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

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

BFA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

QCMNJ

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s TBRG Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of TruBridge (TBRG) in Q4 2015, closing a stake of 13,657 shares — an estimated $575K sold.

Capital Fund Management (CFM) first reported a position in TBRG in Q2 2013 and held it in 6 quarters. The position peaked at $592K in Q3 2014. 153 funds tracked by Wall St. Rank hold TBRG as of Q4 2015.

Capital Fund Management (CFM) reported no remaining TruBridge position as of Q4 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,657 TruBridge shares in Q4 2015, an estimated $575K.
Capital Fund Management (CFM) first reported a position in TruBridge in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s TruBridge position peaked at $592K in Q3 2014.
153 funds tracked by Wall St. Rank held TruBridge as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.