ESCM
PINC

Echo Street Capital Management’s Premier PINC Stock Holding History

Echo Street Capital 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
2017
Q4 		– Sell
-1,340,642
Closed -$43.7M – 156
2017
Q3 		$43.7M Buy
1,340,642
+83,274
+7% +$2.83M 1.49% 16
2017
Q2 		$45.3M Sell
1,257,368
-30,686
-2% -$1.05M 1.68% 8
2017
Q1 		$41M Buy
1,288,054
+93,754
+8% +$2.95M 1.38% 16
2016
Q4 		$36.3M Buy
1,194,300
+166,901
+16% +$5.14M 1.45% 12
2016
Q3 		$33.2M Sell
1,027,399
-254,379
-20% -$8.24M 1.4% 12
2016
Q2 		$41.9M Buy
1,281,778
+345,310
+37% +$11.4M 1.75% 11
2016
Q1 		$31.2M Buy
936,468
+73,029
+8% +$2.38M 1.62% 8
2015
Q4 		$30.5M Buy
863,439
+435,992
+102% +$15.2M 1.31% 21
2015
Q3 		$14.7M Buy
+427,447
New +$15.4M 0.54% 68
2015
Q1 		– Sell
-156,463
Closed -$5.25M – 152
2014
Q4 		$5.25M Buy
156,463
+7,663
+5% +$250K 0.32% 97
2014
Q3 		$4.89M Sell
148,800
-157,999
-51% -$4.74M 0.28% 111
2014
Q2 		$8.9M Buy
+306,799
New +$9.2M 0.58% 63

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