MWVC
TBRG

Morgens Waterfall Vintiadis & Co’s TruBridge TBRG Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-34,300
Closed -$1.13M – 67
2017
Q2 		$1.13M Buy
34,300
+4,300
+14% +$134K 1.09% 32
2017
Q1 		$840K Buy
+30,000
New +$753K 0.74% 42

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TBRG Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of TruBridge (TBRG) in Q3 2017, closing a stake of 34,300 shares — an estimated $1.13M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TBRG in Q1 2017 and held it in 2 quarters. The position peaked at $1.13M in Q2 2017. 123 funds tracked by Wall St. Rank hold TBRG as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining TruBridge position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 34,300 TruBridge shares in Q3 2017, an estimated $1.13M.
  • Morgens Waterfall Vintiadis & Co first reported a position in TruBridge in Q1 2017 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's TruBridge position peaked at $1.13M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held TruBridge as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.