Capstone Asset Management’s TruBridge TBRG Stock Holding History

Capstone Asset 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 Q1	–	Sell	-72,090	Closed	-$3.59M	–	1604
2015 Q4	$3.59M	Buy	72,090 +904	+1%	+$40.4K	0.1%	248
2015 Q3	$3M	Sell	71,186 -4,221	-6%	-$204K	0.09%	277
2015 Q2	$4.03M	Sell	75,407 -2,166	-3%	-$116K	0.12%	220
2015 Q1	$4.21M	Buy	77,573 +72,420	+1,405%	+$3.97M	0.12%	209
2014 Q4	$313K	Sell	5,153 -576	-10%	-$35K	0.01%	1345
2014 Q3	$329K	Sell	5,729 -20	-0.3%	-$1.25K	0.01%	1299
2014 Q2	$366K	Buy	5,749 +1,130	+24%	+$71.2K	0.01%	1270
2014 Q1	$298K	Sell	4,619 -89	-2%	-$5.78K	0.01%	1423
2013 Q4	$291K	Sell	4,708 -847	-15%	-$51.1K	0.01%	1533
2013 Q3	$325K	Sell	5,555 -471	-8%	-$26K	0.01%	1610
2013 Q2	$296K	Buy	+6,026	New	+$310K	0.01%	1581

Other funds holding TBRG

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $141B AUM 34.18% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Asset Management's TBRG Position: Q1 2016 in Review

Capstone Asset Management sold out of TruBridge (TBRG) in Q1 2016, closing a stake of 72,090 shares — an estimated $3.59M sold.

Capstone Asset Management first reported a position in TBRG in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q1 2015. 169 funds tracked by Wall St. Rank hold TBRG as of Q1 2016.

Capstone Asset Management reported no remaining TruBridge position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 72,090 TruBridge shares in Q1 2016, an estimated $3.59M.
Capstone Asset Management first reported a position in TruBridge in Q2 2013 and held it in 11 quarters.
Capstone Asset Management's TruBridge position peaked at $4.21M in Q1 2015.
169 funds tracked by Wall St. Rank held TruBridge as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.