Stevens Capital Management’s TruBridge TBRG Stock Holding History

Stevens 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
2018 Q2	–	Sell	-7,859	Closed	-$229K	–	1011
2018 Q1	$229K	Buy	+7,859	New	+$235K	0.01%	659
2016 Q3	–	Sell	-14,632	Closed	-$584K	–	1182
2016 Q2	$584K	Buy	14,632 +8,899	+155%	+$404K	0.02%	534
2016 Q1	$299K	Buy	+5,733	New	+$304K	0.01%	682
2015 Q4	–	Sell	-5,899	Closed	-$249K	–	1184
2015 Q3	$249K	Buy	5,899 +404	+7%	+$19.5K	0.01%	762
2015 Q2	$294K	Buy	+5,495	New	+$295K	0.01%	757
2015 Q1	–	Sell	-3,350	Closed	-$204K	–	1282
2014 Q4	$204K	Buy	+3,350	New	+$203K	0.01%	861
2013 Q3	–	Sell	-5,695	Closed	-$280K	–	1243
2013 Q2	$280K	Buy	+5,695	New	+$293K	0.01%	725

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RRAM

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

QCMNJ

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's TBRG Position: Q2 2018 in Review

Stevens Capital Management sold out of TruBridge (TBRG) in Q2 2018, closing a stake of 7,859 shares — an estimated $229K sold.

Stevens Capital Management first reported a position in TBRG in Q2 2013 and held it in 7 quarters. The position peaked at $584K in Q2 2016. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2018.

Stevens Capital Management reported no remaining TruBridge position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 7,859 TruBridge shares in Q2 2018, an estimated $229K.
Stevens Capital Management first reported a position in TruBridge in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's TruBridge position peaked at $584K in Q2 2016.
144 funds tracked by Wall St. Rank held TruBridge as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.