Redmond Asset Management’s TruBridge TBRG Stock Holding History

Redmond Asset 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
2015 Q3	–	Sell	-6,118	Closed	-$327K	–	141
2015 Q2	$327K	Buy	6,118 +71	+1%	+$3.81K	0.16%	120
2015 Q1	$328K	Buy	6,047 +52	+0.9%	+$2.85K	0.17%	119
2014 Q4	$364K	Buy	5,995 +47	+0.8%	+$2.85K	0.18%	122
2014 Q3	$342K	Sell	5,948 -885	-13%	-$55.2K	0.18%	122
2014 Q2	$435K	Buy	6,833 +84	+1%	+$5.29K	0.21%	111
2014 Q1	$436K	Buy	6,749 +279	+4%	+$18.1K	0.23%	106
2013 Q4	$400K	Buy	6,470 +65	+1%	+$3.92K	0.21%	116
2013 Q3	$375K	Buy	+6,405	New	+$354K	0.22%	110

Other funds holding TBRG

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 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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Redmond Asset Management's TBRG Position: Q3 2015 in Review

Redmond Asset Management sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 6,118 shares — an estimated $327K sold.

Redmond Asset Management first reported a position in TBRG in Q3 2013 and held it in 8 quarters. The position peaked at $436K in Q1 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

Redmond Asset Management reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
Redmond Asset Management sold 6,118 TruBridge shares in Q3 2015, an estimated $327K.
Redmond Asset Management first reported a position in TruBridge in Q3 2013 and held it in 8 quarters.
Redmond Asset Management's TruBridge position peaked at $436K in Q1 2014.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

Based on Redmond Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.