O'Shaughnessy Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,839	Closed	-$712K	–	1043
2018 Q3	$712K	Sell	8,839 -2,207	-20%	-$162K	0.01%	306
2018 Q2	$701K	Sell	11,046 -591	-5%	-$29K	0.01%	300
2018 Q1	$452K	Sell	11,637 -41	-0.4%	-$1.44K	0.01%	370
2017 Q4	$328K	Buy	+11,678	New	+$342K	0.01%	449

Other funds holding TRHC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

O'Shaughnessy Asset Management's TRHC Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2018, closing a stake of 8,839 shares — an estimated $712K sold.

O'Shaughnessy Asset Management first reported a position in TRHC in Q4 2017 and held it in 4 quarters. The position peaked at $712K in Q3 2018. 211 funds tracked by Wall St. Rank hold TRHC as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,839 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2018, an estimated $712K.
O'Shaughnessy Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
O'Shaughnessy Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $712K in Q3 2018.
211 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.