SEC 13F Intelligence

Fondren Management LP / PS1

Fondren Management LP’s Trubridge Inc Position

Does Fondren Management LP own Trubridge Inc (PS1)? Not currently — the last reported position was 63.0K shares worth $1M in Q1 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$1M
Q1 2020
Shares
63.0K
% of Portfolio
+3.56%
Quarters Held
4
position exited

Position History PS1

Reported value by quarter
Q1 ’19: $668,000Q1 ’19Q3 ’19: $904,000Q3 ’19Q4 ’19: $554,000Q4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202063.0K$1M+3.56%
Q4 201921.0K$554,000+0.57%
Q3 201940.0K$904,000+0.75%
Q1 201922.5K$668,000+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fondren Management LP’s full portfolio or all institutional holders of PS1.