BlueCrest Capital Management’s Premier PINC Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-13,701	Closed	-$396K	–	542
2019 Q3	$396K	Buy	+13,701	New	+$510K	0.03%	308
2018 Q3	–	Sell	-10,081	Closed	-$367K	–	1734
2018 Q2	$367K	Buy	+10,081	New	+$334K	0.01%	1000
2018 Q1	–	Sell	-49,723	Closed	-$1.45M	–	1602
2017 Q4	$1.45M	Buy	+49,723	New	+$1.53M	0.04%	319
2017 Q3	–	Sell	-49,301	Closed	-$1.77M	–	1040
2017 Q2	$1.77M	Buy	49,301 +29,369	+147%	+$1M	0.07%	357
2017 Q1	$634K	Buy	19,932 +1,390	+7%	+$43.7K	0.03%	396
2016 Q4	$563K	Buy	+18,542	New	+$571K	0.03%	448
2016 Q1	–	Sell	-151,247	Closed	-$5.33M	–	1037
2015 Q4	$5.33M	Buy	+151,247	New	+$5.26M	0.22%	93

Other funds holding PINC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's PINC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Premier (PINC) in Q4 2019, closing a stake of 13,701 shares — an estimated $396K sold.

BlueCrest Capital Management first reported a position in PINC in Q4 2015 and held it in 7 quarters. The position peaked at $5.33M in Q4 2015. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

BlueCrest Capital Management reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,701 Premier shares in Q4 2019, an estimated $396K.
BlueCrest Capital Management first reported a position in Premier in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Premier position peaked at $5.33M in Q4 2015.
229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.