CG
PINC

Clinton Group’s Premier PINC Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-83,399
Closed -$2.43M – 461
2017
Q4 		$2.43M Sell
83,399
-49,551
-37% -$1.53M 0.22% 161
2017
Q3 		$4.33M Buy
132,950
+124,274
+1,432% +$4.22M 0.49% 67
2017
Q2 		$312K Sell
8,676
-120,632
-93% -$4.13M 0.03% 469
2017
Q1 		$4.12M Buy
129,308
+72,299
+127% +$2.27M 0.24% 112
2016
Q4 		$1.73M Sell
57,009
-10,971
-16% -$338K 0.1% 251
2016
Q3 		$2.2M Buy
67,980
+5,404
+9% +$175K 0.1% 271
2016
Q2 		$2.05M Sell
62,576
-1,993
-3% -$65.7K 0.09% 311
2016
Q1 		$2.15M Buy
64,569
+14,204
+28% +$462K 0.13% 229
2015
Q4 		$1.78M Buy
+50,365
New +$1.75M 0.14% 229
2015
Q3 		– Sell
-6,493
Closed -$250K – 811
2015
Q2 		$250K Buy
+6,493
New +$244K 0.04% 506

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return