Glen Harbor Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Glen Harbor Capital Management’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 Q3	$204K	Hold	3,718	–	–	﹤0.01%	1005
2019 Q2	$186K	Buy	3,718 +572	+18%	+$28.5K	﹤0.01%	1030
2019 Q1	$178K	Buy	3,146 +814	+35%	+$48.5K	﹤0.01%	1025
2018 Q4	$149K	Buy	2,332 +22	+1%	+$1.56K	﹤0.01%	1027
2018 Q3	$188K	Buy	2,310 +1,144	+98%	+$83.8K	﹤0.01%	1077
2018 Q2	$74K	Buy	+1,166	New	+$57.2K	﹤0.01%	1175

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's TRHC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Tabula Rasa HealthCare, Inc. Common Stock (TRHC) position steady in Q3 2019 at 3,718 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Glen Harbor Capital Management first reported a position in TRHC in Q2 2018 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold TRHC as of Q3 2019.

Glen Harbor Capital Management held 3,718 shares of Tabula Rasa HealthCare, Inc. Common Stock worth $204K as of Q3 2019.
Glen Harbor Capital Management left its Tabula Rasa HealthCare, Inc. Common Stock share count unchanged in Q3 2019.
Tabula Rasa HealthCare, Inc. Common Stock made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1005 holding.
Glen Harbor Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and has held it in 6 quarters since.
195 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.