Menta Capital’s TruBridge TBRG Stock Holding History

Menta 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
2019 Q2	–	Sell	-9,699	Closed	-$288K	–	606
2019 Q1	$288K	Sell	9,699 -4,700	-33%	-$136K	0.13%	287
2018 Q4	$361K	Sell	14,399 -12,169	-46%	-$317K	0.13%	253
2018 Q3	$713K	Buy	26,568 +7,807	+42%	+$229K	0.25%	108
2018 Q2	$617K	Buy	18,761 +7,801	+71%	+$245K	0.14%	276
2018 Q1	$320K	Buy	+10,960	New	+$328K	0.07%	454
2016 Q2	–	Sell	-4,975	Closed	-$259K	–	1006
2016 Q1	$259K	Sell	4,975 -3,150	-39%	-$167K	0.04%	739
2015 Q4	$404K	Sell	8,125 -6,020	-43%	-$269K	0.05%	566
2015 Q3	$596K	Buy	+14,145	New	+$682K	0.09%	383
2015 Q2	–	Sell	-29,273	Closed	-$1.59M	–	782
2015 Q1	$1.59M	Sell	29,273 -2,843	-9%	-$156K	0.2%	164
2014 Q4	$1.95M	Buy	32,116 +12,531	+64%	+$761K	0.28%	105
2014 Q3	$1.13M	Buy	19,585 +11,685	+148%	+$729K	0.19%	159
2014 Q2	$502K	Buy	+7,900	New	+$498K	0.09%	292

Other funds holding TBRG

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

RRAM

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

FPM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Menta Capital's TBRG Position: Q2 2019 in Review

Menta Capital sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 9,699 shares — an estimated $288K sold.

Menta Capital first reported a position in TBRG in Q2 2014 and held it in 12 quarters. The position peaked at $1.95M in Q4 2014. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

Menta Capital reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 9,699 TruBridge shares in Q2 2019, an estimated $288K.
Menta Capital first reported a position in TruBridge in Q2 2014 and held it in 12 quarters.
Menta Capital's TruBridge position peaked at $1.95M in Q4 2014.
141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.