Hutchin Hill Capital’s TruBridge TBRG Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$228K	Buy	+7,600	New	+$226K	0.06%	318
2017 Q3	–	Sell	-20,800	Closed	-$682K	–	994
2017 Q2	$682K	Buy	+20,800	New	+$648K	0.02%	607
2015 Q3	–	Sell	-16,400	Closed	-$876K	–	778
2015 Q2	$876K	Sell	16,400 -4,800	-23%	-$258K	0.02%	497
2015 Q1	$1.15M	Buy	21,200 +6,000	+39%	+$329K	0.03%	418
2014 Q4	$923K	Buy	+15,200	New	+$923K	0.03%	342
2014 Q3	–	Sell	-21,893	Closed	-$1.39M	–	744
2014 Q2	$1.39M	Buy	21,893 +10,593	+94%	+$668K	0.06%	269
2014 Q1	$730K	Buy	+11,300	New	+$734K	0.04%	394

Other funds holding TBRG

FPM

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

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

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

QCMNJ

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

BAM

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

SCM

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

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

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

Hutchin Hill Capital's TBRG Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in TruBridge (TBRG) in Q4 2017: 7,600 shares worth $228K. The stake represents 0.06% of the portfolio and ranks #318 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in TBRG as recently as Q2 2017.

Hutchin Hill Capital first reported a position in TBRG in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.39M in Q2 2014. 130 funds tracked by Wall St. Rank hold TBRG as of Q4 2017.

Hutchin Hill Capital held 7,600 shares of TruBridge worth $228K as of Q4 2017.
TruBridge was a new Hutchin Hill Capital position in Q4 2017.
TruBridge made up 0.06% of Hutchin Hill Capital's portfolio in Q4 2017, its #318 holding.
Hutchin Hill Capital first reported a position in TruBridge in Q1 2014 and has held it in 7 quarters since.
Hutchin Hill Capital's TruBridge position peaked at $1.39M in Q2 2014.
130 funds tracked by Wall St. Rank held TruBridge as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.