QSS
TBRG

Quantitative Systematic Strategies’s TruBridge TBRG Stock Holding History

Quantitative Systematic Strategies’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
-5,980
Closed -$301K – 798
2015
Q4 		$301K Buy
+5,980
New +$267K 0.08% 771

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
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 $122B AUM 29.27% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's TBRG Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of TruBridge (TBRG) in Q1 2016, closing a stake of 5,980 shares — an estimated $301K sold.

Quantitative Systematic Strategies first reported a position in TBRG in Q4 2015 and held it in 1 quarter. The position peaked at $301K in Q4 2015. 169 funds tracked by Wall St. Rank hold TBRG as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining TruBridge position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,980 TruBridge shares in Q1 2016, an estimated $301K.
  • Quantitative Systematic Strategies first reported a position in TruBridge in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's TruBridge position peaked at $301K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held TruBridge as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.