NI
TBRG

Numeric Investors’s TruBridge TBRG Stock Holding History

Numeric Investors’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
-62,100
Closed -$2.04M – 1211
2017
Q2 		$2.04M Buy
62,100
+4,800
+8% +$149K 0.02% 504
2017
Q1 		$1.6M Buy
57,300
+8,300
+17% +$208K 0.01% 533
2016
Q4 		$1.16M Buy
49,000
+3,100
+7% +$77.4K 0.01% 621
2016
Q3 		$1.2M Buy
45,900
+36,400
+383% +$1.14M 0.01% 573
2016
Q2 		$379K Sell
9,500
-429,444
-98% -$19.5M ﹤0.01% 821
2016
Q1 		$22.9M Buy
438,944
+390,544
+807% +$20.7M 0.24% 110
2015
Q4 		$2.41M Buy
48,400
+11,100
+30% +$496K 0.03% 413
2015
Q3 		$1.57M Buy
37,300
+14,000
+60% +$675K 0.02% 444
2015
Q2 		$1.25M Buy
23,300
+1,700
+8% +$91.3K 0.01% 466
2015
Q1 		$1.17M Buy
+21,600
New +$1.18M 0.01% 442

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $798M AUM 8.86% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's TBRG Position: Q3 2017 in Review

Numeric Investors sold out of TruBridge (TBRG) in Q3 2017, closing a stake of 62,100 shares — an estimated $2.04M sold.

Numeric Investors first reported a position in TBRG in Q1 2015 and held it in 10 quarters. The position peaked at $22.9M in Q1 2016. 123 funds tracked by Wall St. Rank hold TBRG as of Q3 2017.

  • Numeric Investors reported no remaining TruBridge position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 62,100 TruBridge shares in Q3 2017, an estimated $2.04M.
  • Numeric Investors first reported a position in TruBridge in Q1 2015 and held it in 10 quarters.
  • Numeric Investors's TruBridge position peaked at $22.9M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held TruBridge as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.