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

Venator 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
2019 Q3	–	Sell	-109,900	Closed	-$5.49M	–	33
2019 Q2	$5.49M	Buy	109,900 +29,376	+36%	+$1.46M	5.33%	6
2019 Q1	$4.54M	Buy	+80,524	New	+$4.8M	4.71%	6
2018 Q4	–	Sell	-53,972	Closed	-$4.38M	–	40
2018 Q3	$4.38M	Sell	53,972 -24,519	-31%	-$1.8M	2.2%	10
2018 Q2	$5.01M	Sell	78,491 -44,061	-36%	-$2.16M	3.43%	12
2018 Q1	$4.75M	Sell	122,552 -100,910	-45%	-$3.54M	3.96%	6
2017 Q4	$6.27M	Buy	223,462 +24,542	+12%	+$719K	5.36%	4
2017 Q3	$5.32M	Buy	+198,920	New	+$3.8M	5.49%	5

Other funds holding TRHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venator Capital Management's TRHC Position: Q3 2019 in Review

Venator Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2019, closing a stake of 109,900 shares — an estimated $5.49M sold.

Venator Capital Management first reported a position in TRHC in Q3 2017 and held it in 7 quarters. The position peaked at $6.27M in Q4 2017. 195 funds tracked by Wall St. Rank hold TRHC as of Q3 2019.

Venator Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Venator Capital Management sold 109,900 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2019, an estimated $5.49M.
Venator Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
Venator Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $6.27M in Q4 2017.
195 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2019.

Based on Venator Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.