Secor Capital Advisors’s TruBridge TBRG Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-5,913	Closed	-$308K	–	730
2016 Q1	$308K	Sell	5,913 -4,433	-43%	-$235K	0.04%	428
2015 Q4	$515K	Buy	+10,346	New	+$463K	0.15%	233
2015 Q3	–	Sell	-6,811	Closed	-$364K	–	628
2015 Q2	$364K	Buy	6,811 +228	+3%	+$12.2K	0.13%	269
2015 Q1	$357K	Buy	6,583 +1,698	+35%	+$93K	0.14%	271
2014 Q4	$297K	Sell	4,885 -6,417	-57%	-$390K	0.12%	277
2014 Q3	$650K	Buy	+11,302	New	+$705K	0.37%	85
2014 Q2	–	Sell	-11,919	Closed	-$770K	–	324
2014 Q1	$770K	Buy	+11,919	New	+$774K	0.38%	88

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

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

QCMNJ

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

BFA

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

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

BTW

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Secor Capital Advisors's TBRG Position: Q2 2016 in Review

Secor Capital Advisors sold out of TruBridge (TBRG) in Q2 2016, closing a stake of 5,913 shares — an estimated $308K sold.

Secor Capital Advisors first reported a position in TBRG in Q1 2014 and held it in 7 quarters. The position peaked at $770K in Q1 2014. 150 funds tracked by Wall St. Rank hold TBRG as of Q2 2016.

Secor Capital Advisors reported no remaining TruBridge position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 5,913 TruBridge shares in Q2 2016, an estimated $308K.
Secor Capital Advisors first reported a position in TruBridge in Q1 2014 and held it in 7 quarters.
Secor Capital Advisors's TruBridge position peaked at $770K in Q1 2014.
150 funds tracked by Wall St. Rank held TruBridge as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.