Wall Street Associates’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.27M Sell
85,133
-64,867
-43% -$830K 0.84% 35
2016
Q3
$2.15M Buy
+150,000
New +$2.19M 0.73% 56

Other funds holding TRHC

Wall Street Associates's TRHC Position: Q4 2016 in Review

Wall Street Associates reduced its Tabula Rasa HealthCare, Inc. Common Stock (TRHC) stake by 43% in Q4 2016, selling an estimated $830K and leaving 85,133 shares worth $1.27M. The position accounts for 0.84% of the portfolio, ranked #35.

Wall Street Associates first reported a position in TRHC in Q3 2016 and has held it in 2 quarters since. The position peaked at $2.15M in Q3 2016. 43 funds tracked by Wall St. Rank hold TRHC as of Q4 2016.

  • Wall Street Associates held 85,133 shares of Tabula Rasa HealthCare, Inc. Common Stock worth $1.27M as of Q4 2016.
  • Wall Street Associates sold 64,867 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2016, an estimated $830K.
  • Tabula Rasa HealthCare, Inc. Common Stock made up 0.84% of Wall Street Associates's portfolio in Q4 2016, its #35 holding.
  • Wall Street Associates first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and has held it in 2 quarters since.
  • Wall Street Associates's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.15M in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.