Francisco Partners Management’s TruBridge TBRG Stock Holding History

Francisco Partners 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
2019 Q4	–	Sell	-690,212	Closed	-$15.6M	–	3
2019 Q3	$15.6M	Hold	690,212	–	–	94.07%	1
2019 Q2	$19.2M	Hold	690,212	–	–	96.14%	1
2019 Q1	$20.5M	Sell	690,212 -79	-0%	-$2.28K	97.8%	1
2018 Q4	$17.3M	Sell	690,291 -42,511	-6%	-$1.11M	93.79%	1
2018 Q3	$19.7M	Sell	732,802 -732,803	-50%	-$21.5M	94.2%	1
2018 Q2	$48.2M	Hold	1,465,605	–	–	97.16%	1
2018 Q1	$42.8M	Hold	1,465,605	–	–	94.15%	1
2017 Q4	$44M	Hold	1,465,605	–	–	32.56%	2
2017 Q3	$43.3M	Hold	1,465,605	–	–	19.04%	2
2017 Q2	$48.1M	Sell	1,465,605 -500,000	-25%	-$15.6M	14.81%	2
2017 Q1	$55M	Hold	1,965,605	–	–	12.05%	2
2016 Q4	$46.4M	Hold	1,965,605	–	–	12.96%	3
2016 Q3	$51.2M	Hold	1,965,605	–	–	17.79%	2
2016 Q2	$78.5M	Hold	1,965,605	–	–	31.56%	2
2016 Q1	$102M	Buy	+1,965,605	New	+$104M	35.81%	1

Other funds holding TBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Francisco Partners Management's TBRG Position: Q4 2019 in Review

Francisco Partners Management sold out of TruBridge (TBRG) in Q4 2019, closing a stake of 690,212 shares — an estimated $15.6M sold.

Francisco Partners Management first reported a position in TBRG in Q1 2016 and held it in 15 quarters. The position peaked at $102M in Q1 2016. 145 funds tracked by Wall St. Rank hold TBRG as of Q4 2019.

Francisco Partners Management reported no remaining TruBridge position as of Q4 2019 after selling out during the quarter.
Francisco Partners Management sold 690,212 TruBridge shares in Q4 2019, an estimated $15.6M.
Francisco Partners Management first reported a position in TruBridge in Q1 2016 and held it in 15 quarters.
Francisco Partners Management's TruBridge position peaked at $102M in Q1 2016.
145 funds tracked by Wall St. Rank held TruBridge as of Q4 2019.

Based on Francisco Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.