Ellington Management Group’s Premier PINC Stock Holding History

Ellington Management 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 Q3	–	Sell	-12,400	Closed	-$451K	–	639
2018 Q2	$451K	Sell	12,400 -20,300	-62%	-$672K	0.03%	189
2018 Q1	$1.02M	Buy	+32,700	New	+$1.06M	0.07%	191
2016 Q4	–	Sell	-26,300	Closed	-$851K	–	747
2016 Q3	$851K	Buy	+26,300	New	+$852K	0.23%	99
2015 Q1	–	Sell	-13,700	Closed	-$459K	–	785
2014 Q4	$459K	Buy	+13,700	New	+$447K	0.15%	221
2014 Q2	–	Sell	-19,200	Closed	-$633K	–	615
2014 Q1	$633K	Buy	+19,200	New	+$673K	0.19%	154

Other funds holding PINC

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Ellington Management Group's PINC Position: Q3 2018 in Review

Ellington Management Group sold out of Premier (PINC) in Q3 2018, closing a stake of 12,400 shares — an estimated $451K sold.

Ellington Management Group first reported a position in PINC in Q1 2014 and held it in 5 quarters. The position peaked at $1.02M in Q1 2018. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2018.

Ellington Management Group reported no remaining Premier position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 12,400 Premier shares in Q3 2018, an estimated $451K.
Ellington Management Group first reported a position in Premier in Q1 2014 and held it in 5 quarters.
Ellington Management Group's Premier position peaked at $1.02M in Q1 2018.
248 funds tracked by Wall St. Rank held Premier as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.