Crestline Management’s Premier PINC Stock Holding History

Crestline 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
2019 Q4	–	Sell	-180,000	Closed	-$5.21M	–	81
2019 Q3	$5.21M	Buy	+180,000	New	+$6.7M	0.84%	21

Other funds holding PINC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Crestline Management's PINC Position: Q4 2019 in Review

Crestline Management sold out of Premier (PINC) in Q4 2019, closing a stake of 180,000 shares — an estimated $5.21M sold.

Crestline Management first reported a position in PINC in Q3 2019 and held it in 1 quarter. The position peaked at $5.21M in Q3 2019. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

Crestline Management reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
Crestline Management sold 180,000 Premier shares in Q4 2019, an estimated $5.21M.
Crestline Management first reported a position in Premier in Q3 2019 and held it in 1 quarter.
Crestline Management's Premier position peaked at $5.21M in Q3 2019.
229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.