Nomura Holdings’s TruBridge TBRG Stock Holding History

Nomura Holdings’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	-5,316	Closed	-$265K	–	2066
2015 Q4	$265K	Sell	5,316 -2,443	-31%	-$109K	﹤0.01%	1401
2015 Q3	$327K	Buy	+7,759	New	+$374K	﹤0.01%	1140
2015 Q2	–	Sell	-7,305	Closed	-$396K	–	2084
2015 Q1	$396K	Buy	7,305 +1,590	+28%	+$87.1K	﹤0.01%	1180
2014 Q4	$347K	Sell	5,715 -3,646	-39%	-$221K	﹤0.01%	1809
2014 Q3	$541K	Buy	9,361 +1,322	+16%	+$82.5K	﹤0.01%	1765
2014 Q2	$511K	Buy	+8,039	New	+$507K	﹤0.01%	1774
2014 Q1	–	Sell	-9,139	Closed	-$566K	–	2942
2013 Q4	$566K	Buy	+9,139	New	+$551K	﹤0.01%	1219

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

Nomura Holdings's TBRG Position: Q1 2016 in Review

Nomura Holdings sold out of TruBridge (TBRG) in Q1 2016, closing a stake of 5,316 shares — an estimated $265K sold.

Nomura Holdings first reported a position in TBRG in Q4 2013 and held it in 7 quarters. The position peaked at $566K in Q4 2013. 169 funds tracked by Wall St. Rank hold TBRG as of Q1 2016.

Nomura Holdings reported no remaining TruBridge position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 5,316 TruBridge shares in Q1 2016, an estimated $265K.
Nomura Holdings first reported a position in TruBridge in Q4 2013 and held it in 7 quarters.
Nomura Holdings's TruBridge position peaked at $566K in Q4 2013.
169 funds tracked by Wall St. Rank held TruBridge as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.