A.R.T. Advisors’s Premier PINC Stock Holding History

A.R.T. Advisors’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,478	Closed	-$1M	–	1588
2015 Q4	$1M	Buy	+28,478	New	+$991K	0.05%	556
2014 Q3	–	Sell	-20,064	Closed	-$581K	–	1481
2014 Q2	$581K	Buy	+20,064	New	+$602K	0.03%	711

Other funds holding PINC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

A.R.T. Advisors's PINC Position: Q1 2016 in Review

A.R.T. Advisors sold out of Premier (PINC) in Q1 2016, closing a stake of 28,478 shares — an estimated $1M sold.

A.R.T. Advisors first reported a position in PINC in Q2 2014 and held it in 2 quarters. The position peaked at $1M in Q4 2015. 158 funds tracked by Wall St. Rank hold PINC as of Q1 2016.

A.R.T. Advisors reported no remaining Premier position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 28,478 Premier shares in Q1 2016, an estimated $1M.
A.R.T. Advisors first reported a position in Premier in Q2 2014 and held it in 2 quarters.
A.R.T. Advisors's Premier position peaked at $1M in Q4 2015.
158 funds tracked by Wall St. Rank held Premier as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.