Alkeon Capital Management
PINC

Alkeon Capital Management’s Premier PINC Stock Holding History

Alkeon Capital Management’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
2017
Q4 		– Sell
-1,747,882
Closed -$56.9M – 114
2017
Q3 		$56.9M Hold
1,747,882
– – 0.81% 58
2017
Q2 		$62.9M Sell
1,747,882
-48,027
-3% -$1.64M 1% 58
2017
Q1 		$57.2M Sell
1,795,909
-170,000
-9% -$5.34M 0.99% 38
2016
Q4 		$59.7M Sell
1,965,909
-204,530
-9% -$6.3M 1.18% 36
2016
Q3 		$70.2M Sell
2,170,439
-255,913
-11% -$8.29M 1.32% 32
2016
Q2 		$81.9M Buy
2,426,352
+1,965
+0.1% +$64.8K 1.58% 29
2016
Q1 		$80.9M Sell
2,424,387
-762,258
-24% -$24.8M 1.67% 27
2015
Q4 		$112M Hold
3,186,645
– – 2.28% 21
2015
Q3 		$116M Hold
3,186,645
– – 2.42% 16
2015
Q2 		$123M Hold
3,186,645
– – 2.39% 16
2015
Q1 		$120M Sell
3,186,645
-7,500
-0.2% -$262K 2.29% 19
2014
Q4 		$107M Buy
3,194,145
+60,600
+2% +$1.98M 2.09% 21
2014
Q3 		$103M Sell
3,133,545
-323,200
-9% -$9.69M 2.04% 18
2014
Q2 		$100M Sell
3,456,745
-843,155
-20% -$25.3M 1.83% 22
2014
Q1 		$142M Sell
4,299,900
-135,100
-3% -$4.74M 2.39% 15
2013
Q4 		$163M Buy
+4,435,000
New +$146M 2.75% 9

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