Castleark Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Castleark Management’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
2018 Q4	–	Sell	-111,287	Closed	-$9.04M	–	409
2018 Q3	$9.04M	Sell	111,287 -69,010	-38%	-$5.05M	0.26%	131
2018 Q2	$11.5M	Sell	180,297 -24,999	-12%	-$1.23M	0.35%	92
2018 Q1	$7.96M	Sell	205,296 -22,630	-10%	-$793K	0.25%	127
2017 Q4	$6.39M	Buy	+227,926	New	+$6.68M	0.19%	160

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Castleark Management's TRHC Position: Q4 2018 in Review

Castleark Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2018, closing a stake of 111,287 shares — an estimated $9.04M sold.

Castleark Management first reported a position in TRHC in Q4 2017 and held it in 4 quarters. The position peaked at $11.5M in Q2 2018. 211 funds tracked by Wall St. Rank hold TRHC as of Q4 2018.

Castleark Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Castleark Management sold 111,287 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2018, an estimated $9.04M.
Castleark Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Castleark Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $11.5M in Q2 2018.
211 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.