Castleark Management’s Premier PINC Stock Holding History

Castleark 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
2015 Q2	–	Sell	-285,193	Closed	-$10.7M	–	386
2015 Q1	$10.7M	Buy	+285,193	New	+$9.95M	0.26%	119

Other funds holding PINC

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

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

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

TCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Castleark Management's PINC Position: Q2 2015 in Review

Castleark Management sold out of Premier (PINC) in Q2 2015, closing a stake of 285,193 shares — an estimated $10.7M sold.

Castleark Management first reported a position in PINC in Q1 2015 and held it in 1 quarter. The position peaked at $10.7M in Q1 2015. 131 funds tracked by Wall St. Rank hold PINC as of Q2 2015.

Castleark Management reported no remaining Premier position as of Q2 2015 after selling out during the quarter.
Castleark Management sold 285,193 Premier shares in Q2 2015, an estimated $10.7M.
Castleark Management first reported a position in Premier in Q1 2015 and held it in 1 quarter.
Castleark Management's Premier position peaked at $10.7M in Q1 2015.
131 funds tracked by Wall St. Rank held Premier as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.