Palisade Capital Management’s TruBridge TBRG Stock Holding History

Palisade Capital Management’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 Q4	–	Sell	-54,071	Closed	-$1.41M	–	537
2016 Q3	$1.41M	Sell	54,071 -35,657	-40%	-$1.12M	0.05%	381
2016 Q2	$3.58M	Buy	89,728 +14,562	+19%	+$661K	0.13%	230
2016 Q1	$3.92M	Sell	75,166 -14,270	-16%	-$756K	0.13%	233
2015 Q4	$4.45M	Buy	89,436 +12,065	+16%	+$539K	0.14%	224
2015 Q3	$3.26M	Sell	77,371 -11,345	-13%	-$547K	0.1%	291
2015 Q2	$4.74M	Sell	88,716 -1,142	-1%	-$61.3K	0.12%	274
2015 Q1	$4.88M	Buy	89,858 +24,380	+37%	+$1.34M	0.12%	274
2014 Q4	$3.98M	Sell	65,478 -2,029	-3%	-$123K	0.1%	294
2014 Q3	$3.88M	Sell	67,507 -4,719	-7%	-$294K	0.1%	302
2014 Q2	$4.59M	Sell	72,226 -2,921	-4%	-$184K	0.11%	278
2014 Q1	$4.85M	Sell	75,147 -100,364	-57%	-$6.52M	0.12%	259
2013 Q4	$10.8M	Sell	175,511 -24,676	-12%	-$1.49M	0.28%	138
2013 Q3	$11.7M	Sell	200,187 -12,235	-6%	-$676K	0.32%	128
2013 Q2	$10.4M	Buy	+212,422	New	+$10.9M	0.3%	138

Other funds holding TBRG

FPM

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's TBRG Position: Q4 2016 in Review

Palisade Capital Management sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 54,071 shares — an estimated $1.41M sold.

Palisade Capital Management first reported a position in TBRG in Q2 2013 and held it in 14 quarters. The position peaked at $11.7M in Q3 2013. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

Palisade Capital Management reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 54,071 TruBridge shares in Q4 2016, an estimated $1.41M.
Palisade Capital Management first reported a position in TruBridge in Q2 2013 and held it in 14 quarters.
Palisade Capital Management's TruBridge position peaked at $11.7M in Q3 2013.
111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.