Leonard Capital Management’s TruBridge TBRG Stock Holding History

Leonard Capital Management’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
2015 Q3	–	Sell	-48,665	Closed	-$2.6M	–	67
2015 Q2	$2.6M	Hold	48,665	–	–	0.9%	50
2015 Q1	$2.64M	Buy	48,665 +863	+2%	+$47.3K	0.91%	48
2014 Q4	$2.9M	Buy	47,802 +17,960	+60%	+$1.09M	0.76%	46
2014 Q3	$1.72M	Hold	29,842	–	–	0.63%	71
2014 Q2	$1.9M	Hold	29,842	–	–	0.64%	71
2014 Q1	$1.93M	Hold	29,842	–	–	0.69%	71
2013 Q4	$1.84M	Sell	29,842 -11,000	-27%	-$664K	0.72%	68
2013 Q3	$2.39M	Sell	40,842 -3,000	-7%	-$166K	0.95%	38
2013 Q2	$2.15M	Buy	+43,842	New	+$2.26M	0.82%	49

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leonard Capital Management's TBRG Position: Q3 2015 in Review

Leonard Capital Management sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 48,665 shares — an estimated $2.6M sold.

Leonard Capital Management first reported a position in TBRG in Q2 2013 and held it in 9 quarters. The position peaked at $2.9M in Q4 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

Leonard Capital Management reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 48,665 TruBridge shares in Q3 2015, an estimated $2.6M.
Leonard Capital Management first reported a position in TruBridge in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's TruBridge position peaked at $2.9M in Q4 2014.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.