Spark Investment Management’s TruBridge TBRG Stock Holding History

Spark Investment 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	-3,900	Closed	-$208K	–	757
2015 Q2	$208K	Hold	3,900	–	–	0.03%	518
2015 Q1	$211K	Hold	3,900	–	–	0.03%	543
2014 Q4	$236K	Sell	3,900 -7,800	-67%	-$474K	0.04%	460
2014 Q3	$672K	Hold	11,700	–	–	0.1%	282
2014 Q2	$743K	Buy	+11,700	New	+$737K	0.11%	271

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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return

Spark Investment Management's TBRG Position: Q3 2015 in Review

Spark Investment Management sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 3,900 shares — an estimated $208K sold.

Spark Investment Management first reported a position in TBRG in Q2 2014 and held it in 5 quarters. The position peaked at $743K in Q2 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

Spark Investment Management reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 3,900 TruBridge shares in Q3 2015, an estimated $208K.
Spark Investment Management first reported a position in TruBridge in Q2 2014 and held it in 5 quarters.
Spark Investment Management's TruBridge position peaked at $743K in Q2 2014.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.