Stadium Capital Management’s TruBridge TBRG Stock Holding History

Stadium Capital 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
2019 Q1	–	Sell	-387,061	Closed	-$9.71M	–	16
2018 Q4	$9.71M	Sell	387,061 -294,905	-43%	-$7.69M	4.02%	7
2018 Q3	$18.3M	Buy	681,966 +38,150	+6%	+$1.12M	7.04%	4
2018 Q2	$21.2M	Sell	643,816 -85,072	-12%	-$2.67M	8.58%	4
2018 Q1	$21.3M	Buy	728,888 +59,955	+9%	+$1.79M	9.55%	4
2017 Q4	$20.1M	Sell	668,933 -581,148	-46%	-$17.3M	10.9%	4
2017 Q3	$36.9M	Sell	1,250,081 -121,162	-9%	-$3.63M	15.22%	2
2017 Q2	$45M	Sell	1,371,243 -1,555	-0.1%	-$48.4K	19.31%	2
2017 Q1	$38.4M	Sell	1,372,798 -6,353	-0.5%	-$159K	15.32%	3
2016 Q4	$32.5M	Buy	1,379,151 +508,261	+58%	+$12.7M	11.31%	3
2016 Q3	$22.7M	Buy	+870,890	New	+$27.3M	7.34%	4

Other funds holding TBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stadium Capital Management's TBRG Position: Q1 2019 in Review

Stadium Capital Management sold out of TruBridge (TBRG) in Q1 2019, closing a stake of 387,061 shares — an estimated $9.71M sold.

Stadium Capital Management first reported a position in TBRG in Q3 2016 and held it in 10 quarters. The position peaked at $45M in Q2 2017. 159 funds tracked by Wall St. Rank hold TBRG as of Q1 2019.

Stadium Capital Management reported no remaining TruBridge position as of Q1 2019 after selling out during the quarter.
Stadium Capital Management sold 387,061 TruBridge shares in Q1 2019, an estimated $9.71M.
Stadium Capital Management first reported a position in TruBridge in Q3 2016 and held it in 10 quarters.
Stadium Capital Management's TruBridge position peaked at $45M in Q2 2017.
159 funds tracked by Wall St. Rank held TruBridge as of Q1 2019.

Based on Stadium Capital Management's 13F filing for Q1 2019, filed 15 May 2019.