SCM
TRHC

Sio Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Sio Capital Management’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
2017
Q3 		– Sell
-312,630
Closed -$4.71M – 71
2017
Q2 		$4.71M Sell
312,630
-101,415
-24% -$1.37M 2.24% 17
2017
Q1 		$5.58M Buy
414,045
+25,991
+7% +$373K 3.12% 10
2016
Q4 		$5.81M Sell
388,054
-121,946
-24% -$1.56M 3.39% 9
2016
Q3 		$7.3M Buy
+510,000
New +$7.45M 5.04% 6

Other funds holding TRHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Sio Capital Management's TRHC Position: Q3 2017 in Review

Sio Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2017, closing a stake of 312,630 shares — an estimated $4.71M sold.

Sio Capital Management first reported a position in TRHC in Q3 2016 and held it in 4 quarters. The position peaked at $7.3M in Q3 2016. 55 funds tracked by Wall St. Rank hold TRHC as of Q3 2017.

  • Sio Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Sio Capital Management sold 312,630 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2017, an estimated $4.71M.
  • Sio Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • Sio Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $7.3M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2017.

Based on Sio Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.