Manchester Capital Management’s TruBridge TBRG Stock Holding History

Manchester 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
2016 Q1	–	Sell	-1,150	Closed	-$57K	–	679
2015 Q4	$57K	Hold	1,150	–	–	0.01%	418
2015 Q3	$48K	Buy	+1,150	New	+$55.5K	0.01%	433
2015 Q1	–	Sell	-1,250	Closed	-$76K	–	916
2014 Q4	$76K	Sell	1,250 -1,150	-48%	-$69.8K	0.01%	624
2014 Q3	$138K	Hold	2,400	–	–	0.02%	470
2014 Q2	$153K	Buy	2,400 +100	+4%	+$6.3K	0.02%	445
2014 Q1	$149K	Buy	2,300 +1,150	+100%	+$74.7K	0.02%	418
2013 Q4	$71K	Hold	1,150	–	–	0.01%	540
2013 Q3	$67K	Buy	1,150 +250	+28%	+$13.8K	0.01%	537
2013 Q2	$44K	Buy	+900	New	+$46.3K	0.01%	625

Other funds holding TBRG

FPM

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

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

QCMNJ

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Manchester Capital Management's TBRG Position: Q1 2016 in Review

Manchester Capital Management sold out of TruBridge (TBRG) in Q1 2016, closing a stake of 1,150 shares — an estimated $57K sold.

Manchester Capital Management first reported a position in TBRG in Q2 2013 and held it in 9 quarters. The position peaked at $153K in Q2 2014. 169 funds tracked by Wall St. Rank hold TBRG as of Q1 2016.

Manchester Capital Management reported no remaining TruBridge position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,150 TruBridge shares in Q1 2016, an estimated $57K.
Manchester Capital Management first reported a position in TruBridge in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's TruBridge position peaked at $153K in Q2 2014.
169 funds tracked by Wall St. Rank held TruBridge as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.