FPF
TBRG

FNY Partners Fund’s TruBridge TBRG Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-13,014
Closed -$364K – 1206
2017
Q1 		$364K Buy
+13,014
New +$327K 0.04% 215

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FNY Partners Fund's TBRG Position: Q2 2017 in Review

FNY Partners Fund sold out of TruBridge (TBRG) in Q2 2017, closing a stake of 13,014 shares — an estimated $364K sold.

FNY Partners Fund first reported a position in TBRG in Q1 2017 and held it in 1 quarter. The position peaked at $364K in Q1 2017. 134 funds tracked by Wall St. Rank hold TBRG as of Q2 2017.

  • FNY Partners Fund reported no remaining TruBridge position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 13,014 TruBridge shares in Q2 2017, an estimated $364K.
  • FNY Partners Fund first reported a position in TruBridge in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's TruBridge position peaked at $364K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held TruBridge as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.