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

Chicago Equity 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
2019 Q1	–	Sell	-11,380	Closed	-$726K	–	936
2018 Q4	$726K	Sell	11,380 -3,670	-24%	-$260K	0.03%	550
2018 Q3	$1.22M	Buy	15,050 +900	+6%	+$65.9K	0.04%	490
2018 Q2	$903K	Buy	+14,150	New	+$694K	0.03%	539

Other funds holding TRHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NIPH

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Chicago Equity Partners's TRHC Position: Q1 2019 in Review

Chicago Equity Partners sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2019, closing a stake of 11,380 shares — an estimated $726K sold.

Chicago Equity Partners first reported a position in TRHC in Q2 2018 and held it in 3 quarters. The position peaked at $1.22M in Q3 2018. 194 funds tracked by Wall St. Rank hold TRHC as of Q1 2019.

Chicago Equity Partners reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 11,380 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2019, an estimated $726K.
Chicago Equity Partners first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Chicago Equity Partners's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.22M in Q3 2018.
194 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.