Thompson Siegel & Walmsley’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q1	–	Sell	-5,200	Closed	-$332K	–	759
2018 Q4	$332K	Sell	5,200 -9,000	-63%	-$637K	0.01%	346
2018 Q3	$1.15M	Buy	14,200 +4,000	+39%	+$293K	0.01%	290
2018 Q2	$651K	Buy	+10,200	New	+$500K	0.01%	324

Other funds holding TRHC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Thompson Siegel & Walmsley's TRHC Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2019, closing a stake of 5,200 shares — an estimated $332K sold.

Thompson Siegel & Walmsley first reported a position in TRHC in Q2 2018 and held it in 3 quarters. The position peaked at $1.15M in Q3 2018. 194 funds tracked by Wall St. Rank hold TRHC as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,200 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2019, an estimated $332K.
Thompson Siegel & Walmsley first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Thompson Siegel & Walmsley's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.15M in Q3 2018.
194 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.