PineBridge Investments’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-12,955	Closed	-$631K	–	1058
2019 Q4	$631K	Sell	12,955 -5,291	-29%	-$248K	0.01%	799
2019 Q3	$1M	Buy	18,246 +544	+3%	+$31.1K	0.02%	758
2019 Q2	$884K	Buy	17,702 +13,011	+277%	+$647K	0.01%	723
2019 Q1	$265K	Buy	4,691 +520	+12%	+$31K	0.01%	814
2018 Q4	$266K	Buy	4,171 +332	+9%	+$23.5K	0.01%	811
2018 Q3	$311K	Buy	3,839 +1,003	+35%	+$73.5K	0.01%	830
2018 Q2	$181K	Buy	+2,836	New	+$139K	﹤0.01%	892

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

HRCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RIM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PineBridge Investments's TRHC Position: Q1 2020 in Review

PineBridge Investments sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2020, closing a stake of 12,955 shares — an estimated $631K sold.

PineBridge Investments first reported a position in TRHC in Q2 2018 and held it in 7 quarters. The position peaked at $1M in Q3 2019. 176 funds tracked by Wall St. Rank hold TRHC as of Q1 2020.

PineBridge Investments reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 12,955 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2020, an estimated $631K.
PineBridge Investments first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 7 quarters.
PineBridge Investments's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1M in Q3 2019.
176 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.