Brinker Capital’s Pitney Bowes PBI Stock Holding History

Brinker Capital’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,676	Closed	-$451K	–	930
2016 Q4	$451K	Sell	29,676 -1,480	-5%	-$23.6K	0.03%	481
2016 Q3	$566K	Buy	31,156 +299	+1%	+$5.49K	0.05%	180
2016 Q2	$549K	Buy	30,857 +2,726	+10%	+$52.5K	0.05%	190
2016 Q1	$605K	Buy	28,131 +9,701	+53%	+$184K	0.05%	148
2015 Q4	$381K	Buy	+18,430	New	+$381K	0.03%	179

Other funds holding PBI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brinker Capital's PBI Position: Q1 2017 in Review

Brinker Capital sold out of Pitney Bowes (PBI) in Q1 2017, closing a stake of 29,676 shares — an estimated $451K sold.

Brinker Capital first reported a position in PBI in Q4 2015 and held it in 5 quarters. The position peaked at $605K in Q1 2016. 357 funds tracked by Wall St. Rank hold PBI as of Q1 2017.

Brinker Capital reported no remaining Pitney Bowes position as of Q1 2017 after selling out during the quarter.
Brinker Capital sold 29,676 Pitney Bowes shares in Q1 2017, an estimated $451K.
Brinker Capital first reported a position in Pitney Bowes in Q4 2015 and held it in 5 quarters.
Brinker Capital's Pitney Bowes position peaked at $605K in Q1 2016.
357 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.