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 0.21% 161
2017
Q3 		$4.33M Buy
132,950
+124,274
+1,432% +$4.22M 0.48% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clinton Group's PINC Position: Q1 2018 in Review

Clinton Group sold out of Premier (PINC) in Q1 2018, closing a stake of 83,399 shares — an estimated $2.43M sold.

Clinton Group first reported a position in PINC in Q2 2015 and held it in 10 quarters. The position peaked at $4.33M in Q3 2017. 211 funds tracked by Wall St. Rank hold PINC as of Q1 2018.

  • Clinton Group reported no remaining Premier position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 83,399 Premier shares in Q1 2018, an estimated $2.43M.
  • Clinton Group first reported a position in Premier in Q2 2015 and held it in 10 quarters.
  • Clinton Group's Premier position peaked at $4.33M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Premier as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.