PCM
TBRG

Portolan Capital Management’s TruBridge TBRG Stock Holding History

Portolan 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
Q1 		– Sell
-167,505
Closed -$8.33M – 140
2015
Q4 		$8.33M Buy
+167,505
New +$7.49M 1.06% 23

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portolan Capital Management's TBRG Position: Q1 2016 in Review

Portolan Capital Management sold out of TruBridge (TBRG) in Q1 2016, closing a stake of 167,505 shares — an estimated $8.33M sold.

Portolan Capital Management first reported a position in TBRG in Q4 2015 and held it in 1 quarter. The position peaked at $8.33M in Q4 2015. 169 funds tracked by Wall St. Rank hold TBRG as of Q1 2016.

  • Portolan Capital Management reported no remaining TruBridge position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 167,505 TruBridge shares in Q1 2016, an estimated $8.33M.
  • Portolan Capital Management first reported a position in TruBridge in Q4 2015 and held it in 1 quarter.
  • Portolan Capital Management's TruBridge position peaked at $8.33M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held TruBridge as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.