PEAK6 Group’s TruBridge TBRG Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-2,500	Closed	-$100K	–	4780
2016 Q2	$100K	Sell	2,500 -6,100	-71%	-$277K	﹤0.01%	3572
2016 Q1	$448K	Buy	+8,600	New	+$455K	﹤0.01%	2376
2014 Q3	–	Sell	-2,000	Closed	-$127K	–	5258
2014 Q2	$127K	Sell	2,000 -4,000	-67%	-$252K	﹤0.01%	3564
2014 Q1	$388K	Buy	+6,000	New	+$390K	﹤0.01%	2780

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's TBRG Position: Q3 2016 in Review

PEAK6 Group sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 1,077 shares — an estimated $43K sold.

PEAK6 Group first reported a position in TBRG in Q4 2013 and held it in 5 quarters. The position peaked at $1.36M in Q1 2014. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

PEAK6 Group reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 1,077 TruBridge shares in Q3 2016, an estimated $43K.
PEAK6 Group first reported a position in TruBridge in Q4 2013 and held it in 5 quarters.
PEAK6 Group's TruBridge position peaked at $1.36M in Q1 2014.
128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.