Ensemble Capital Management’s Premier PINC Stock Holding History

Ensemble 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
2016 Q1	–	Sell	-10,850	Closed	-$383K	–	47
2015 Q4	$383K	Sell	10,850 -77,645	-88%	-$2.7M	0.11%	44
2015 Q3	$3.04M	Sell	88,495 -6,050	-6%	-$218K	0.96%	21
2015 Q2	$3.64M	Sell	94,545 -21,195	-18%	-$796K	1.08%	23
2015 Q1	$4.35M	Buy	115,740 +61,095	+112%	+$2.13M	1.36%	21
2014 Q4	$1.83M	Buy	54,645 +46,595	+579%	+$1.52M	0.62%	29
2014 Q3	$265K	Buy	+8,050	New	+$241K	0.09%	48

Other funds holding PINC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ensemble Capital Management's PINC Position: Q1 2016 in Review

Ensemble Capital Management sold out of Premier (PINC) in Q1 2016, closing a stake of 10,850 shares — an estimated $383K sold.

Ensemble Capital Management first reported a position in PINC in Q3 2014 and held it in 6 quarters. The position peaked at $4.35M in Q1 2015. 158 funds tracked by Wall St. Rank hold PINC as of Q1 2016.

Ensemble Capital Management reported no remaining Premier position as of Q1 2016 after selling out during the quarter.
Ensemble Capital Management sold 10,850 Premier shares in Q1 2016, an estimated $383K.
Ensemble Capital Management first reported a position in Premier in Q3 2014 and held it in 6 quarters.
Ensemble Capital Management's Premier position peaked at $4.35M in Q1 2015.
158 funds tracked by Wall St. Rank held Premier as of Q1 2016.

Based on Ensemble Capital Management's 13F filing for Q1 2016, filed 13 May 2016.