Intrinsic Edge Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Intrinsic Edge 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 Q4	–	Sell	-188,152	Closed	-$10.3M	–	190
2019 Q3	$10.3M	Sell	188,152 -170,521	-48%	-$9.76M	1.16%	24
2019 Q2	$17.9M	Buy	358,673 +227,453	+173%	+$11.3M	2.13%	9
2019 Q1	$7.4M	Buy	131,220 +36,220	+38%	+$2.16M	1.25%	31
2018 Q4	$6.06M	Sell	95,000 -10,000	-10%	-$708K	1.02%	36
2018 Q3	$8.53M	Buy	105,000 +10,000	+11%	+$732K	1.37%	16
2018 Q2	$6.06M	Hold	95,000	–	–	0.71%	68
2018 Q1	$3.69M	Buy	+95,000	New	+$3.33M	0.56%	63
2017 Q3	–	Sell	-30,654	Closed	-$461K	–	157
2017 Q2	$461K	Buy	+30,654	New	+$414K	0.14%	109

Other funds holding TRHC

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RIM

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

Intrinsic Edge Capital Management's TRHC Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2019, closing a stake of 188,152 shares — an estimated $10.3M sold.

Intrinsic Edge Capital Management first reported a position in TRHC in Q2 2017 and held it in 8 quarters. The position peaked at $17.9M in Q2 2019. 176 funds tracked by Wall St. Rank hold TRHC as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 188,152 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2019, an estimated $10.3M.
Intrinsic Edge Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
Intrinsic Edge Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $17.9M in Q2 2019.
176 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.