Hamilton Lane Advisors’s TruBridge TBRG Stock Holding History

Hamilton Lane Advisors’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 Q1	–	Sell	-59,707	Closed	-$1.5M	–	59
2018 Q4	$1.5M	Sell	59,707 -50,278	-46%	-$1.31M	1.31%	19
2018 Q3	$3K	Buy	+109,985	New	+$3.22M	1.22%	15
2018 Q2	–	Sell	-62,183	Closed	-$2K	–	50
2018 Q1	$2K	Hold	62,183	–	–	1.59%	23
2017 Q4	$1.87M	Hold	62,183	–	–	0.97%	27
2017 Q3	$1.84M	Sell	62,183 -12,866	-17%	-$386K	1.26%	18
2017 Q2	$2.46M	Buy	+75,049	New	+$2.34M	1.35%	21

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBHC

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

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hamilton Lane Advisors's TBRG Position: Q1 2019 in Review

Hamilton Lane Advisors sold out of TruBridge (TBRG) in Q1 2019, closing a stake of 59,707 shares — an estimated $1.5M sold.

Hamilton Lane Advisors first reported a position in TBRG in Q2 2017 and held it in 6 quarters. The position peaked at $2.46M in Q2 2017. 159 funds tracked by Wall St. Rank hold TBRG as of Q1 2019.

Hamilton Lane Advisors reported no remaining TruBridge position as of Q1 2019 after selling out during the quarter.
Hamilton Lane Advisors sold 59,707 TruBridge shares in Q1 2019, an estimated $1.5M.
Hamilton Lane Advisors first reported a position in TruBridge in Q2 2017 and held it in 6 quarters.
Hamilton Lane Advisors's TruBridge position peaked at $2.46M in Q2 2017.
159 funds tracked by Wall St. Rank held TruBridge as of Q1 2019.

Based on Hamilton Lane Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.