1ST Source Bank’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

1ST Source Bank’s Portfolio PGND Stock Details PGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-224,148	Closed	-$6.74M	–	230
2016 Q1	$6.74M	Sell	224,148 -39,100	-15%	-$1.11M	0.75%	27
2015 Q4	$8.3M	Buy	263,248 +202,203	+331%	+$6.45M	0.96%	18
2015 Q3	$1.81M	Buy	+61,045	New	+$1.86M	0.21%	76

Other funds holding PGND

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1ST Source Bank's PGND Position: Q2 2016 in Review

1ST Source Bank sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q2 2016, closing a stake of 224,148 shares — an estimated $6.74M sold.

1ST Source Bank first reported a position in PGND in Q3 2015 and held it in 3 quarters. The position peaked at $8.3M in Q4 2015. 122 funds tracked by Wall St. Rank hold PGND as of Q2 2016.

1ST Source Bank reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
1ST Source Bank sold 224,148 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q2 2016, an estimated $6.74M.
1ST Source Bank first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
1ST Source Bank's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $8.3M in Q4 2015.
122 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q2 2016.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.