Harbourvest Partners’s TruBridge TBRG Stock Holding History

Harbourvest Partners’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	-34,141	Closed	-$857K	–	38
2018 Q4	$857K	Hold	34,141	–	–	0.41%	20
2018 Q3	$917K	Buy	+34,141	New	+$999K	0.83%	17
2017 Q3	–	Sell	-16,082	Closed	-$527K	–	28
2017 Q2	$527K	Buy	+16,082	New	+$501K	0.23%	17

Other funds holding TBRG

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

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

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

RRAM

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Harbourvest Partners's TBRG Position: Q1 2019 in Review

Harbourvest Partners sold out of TruBridge (TBRG) in Q1 2019, closing a stake of 34,141 shares — an estimated $857K sold.

Harbourvest Partners first reported a position in TBRG in Q2 2017 and held it in 3 quarters. The position peaked at $917K in Q3 2018. 159 funds tracked by Wall St. Rank hold TBRG as of Q1 2019.

Harbourvest Partners reported no remaining TruBridge position as of Q1 2019 after selling out during the quarter.
Harbourvest Partners sold 34,141 TruBridge shares in Q1 2019, an estimated $857K.
Harbourvest Partners first reported a position in TruBridge in Q2 2017 and held it in 3 quarters.
Harbourvest Partners's TruBridge position peaked at $917K in Q3 2018.
159 funds tracked by Wall St. Rank held TruBridge as of Q1 2019.

Based on Harbourvest Partners's 13F filing for Q1 2019, filed 13 May 2019.