GAM Holding’s TruBridge TBRG Stock Holding History

GAM Holding’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
2016 Q4	–	Sell	-15,000	Closed	-$391K	–	1068
2016 Q3	$391K	Buy	15,000 +5,000	+50%	+$157K	0.01%	769
2016 Q2	$399K	Hold	10,000	–	–	0.01%	779
2016 Q1	$521K	Hold	10,000	–	–	0.01%	700
2015 Q4	$498K	Hold	10,000	–	–	0.01%	844
2015 Q3	$421K	Hold	10,000	–	–	0.01%	868
2015 Q2	$534K	Hold	10,000	–	–	0.01%	855
2015 Q1	$543K	Hold	10,000	–	–	0.01%	842
2014 Q4	$608K	Hold	10,000	–	–	0.01%	819
2014 Q3	$575K	Hold	10,000	–	–	0.01%	816
2014 Q2	$636K	Hold	10,000	–	–	0.01%	790
2014 Q1	$646K	Buy	+10,000	New	+$649K	0.01%	769
2013 Q4	–	Sell	-10,000	Closed	-$585K	–	1047
2013 Q3	$585K	Buy	+10,000	New	+$552K	0.01%	770

Other funds holding TBRG

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

RRAM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's TBRG Position: Q4 2016 in Review

GAM Holding sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 15,000 shares — an estimated $391K sold.

GAM Holding first reported a position in TBRG in Q3 2013 and held it in 12 quarters. The position peaked at $646K in Q1 2014. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

GAM Holding reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 15,000 TruBridge shares in Q4 2016, an estimated $391K.
GAM Holding first reported a position in TruBridge in Q3 2013 and held it in 12 quarters.
GAM Holding's TruBridge position peaked at $646K in Q1 2014.
111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.