Charles Schwab’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Charles Schwab’s Portfolio PGND Stock Details PGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,209	Closed	-$3.24M	–	3107
2016 Q3	$3.24M	Buy	80,209 +34,201	+74%	+$1.38M	﹤0.01%	1892
2016 Q2	$1.81M	Buy	46,008 +19,578	+74%	+$655K	﹤0.01%	2120
2016 Q1	$796K	Buy	26,430 +459	+2%	+$13.1K	﹤0.01%	2414
2015 Q4	$820K	Buy	25,971 +3,229	+14%	+$103K	﹤0.01%	2455
2015 Q3	$673K	Buy	22,742 +12,156	+115%	+$370K	﹤0.01%	2517
2015 Q2	$304K	Buy	+10,586	New	+$288K	﹤0.01%	2878

Charles Schwab's PGND Position: Q4 2016 in Review

Charles Schwab sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q4 2016, closing a stake of 80,209 shares — an estimated $3.24M sold.

Charles Schwab first reported a position in PGND in Q2 2015 and held it in 6 quarters. The position peaked at $3.24M in Q3 2016. 0 funds tracked by Wall St. Rank hold PGND as of Q4 2016.

Charles Schwab reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Charles Schwab sold 80,209 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q4 2016, an estimated $3.24M.
Charles Schwab first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
Charles Schwab's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $3.24M in Q3 2016.
0 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.