DekaBank Deutsche Girozentrale’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-44,500	Closed	-$1.82M	–	1067
2016 Q2	$1.82M	Sell	44,500 -9,900	-18%	-$331K	0.02%	463
2016 Q1	$1.65M	Sell	54,400 -59,100	-52%	-$1.68M	0.02%	472
2015 Q4	$3.58M	Buy	113,500 +25,300	+29%	+$807K	0.04%	389
2015 Q3	$2.62M	Buy	88,200 +13,400	+18%	+$408K	0.03%	416
2015 Q2	$2.15M	Buy	+74,800	New	+$2.04M	0.03%	436

Other funds holding PGND

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PGND Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q3 2016, closing a stake of 44,500 shares — an estimated $1.82M sold.

DekaBank Deutsche Girozentrale first reported a position in PGND in Q2 2015 and held it in 5 quarters. The position peaked at $3.58M in Q4 2015. 118 funds tracked by Wall St. Rank hold PGND as of Q3 2016.

DekaBank Deutsche Girozentrale reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 44,500 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q3 2016, an estimated $1.82M.
DekaBank Deutsche Girozentrale first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
DekaBank Deutsche Girozentrale's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $3.58M in Q4 2015.
118 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.