Ellington Management Group’s TruBridge TBRG Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-4,800	Closed	-$292K	–	840
2014 Q4	$292K	Buy	+4,800	New	+$292K	0.1%	344
2014 Q3	–	Sell	-3,400	Closed	-$216K	–	489
2014 Q2	$216K	Sell	3,400 -700	-17%	-$44.1K	0.1%	332
2014 Q1	$265K	Buy	+4,100	New	+$266K	0.08%	410
2013 Q3	–	Sell	-18,200	Closed	-$894K	–	990
2013 Q2	$894K	Buy	+18,200	New	+$937K	0.17%	133

Other funds holding TBRG

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BTW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ellington Management Group's TBRG Position: Q1 2015 in Review

Ellington Management Group sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 4,800 shares — an estimated $292K sold.

Ellington Management Group first reported a position in TBRG in Q2 2013 and held it in 4 quarters. The position peaked at $894K in Q2 2013. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

Ellington Management Group reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 4,800 TruBridge shares in Q1 2015, an estimated $292K.
Ellington Management Group first reported a position in TruBridge in Q2 2013 and held it in 4 quarters.
Ellington Management Group's TruBridge position peaked at $894K in Q2 2013.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.