FNY Managed Accounts’s Premier PINC Stock Holding History

FNY Managed Accounts’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 Q1	$78K	Buy	+2,500	New	+$80.7K	0.09%	73
2017 Q2	–	Sell	-563	Closed	-$17K	–	498
2017 Q1	$17K	Buy	+563	New	+$17.7K	0.05%	388

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

FNY Managed Accounts's PINC Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Premier (PINC) in Q1 2018: 2,500 shares worth $78K. The stake represents 0.09% of the portfolio and ranks #73 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in PINC as recently as Q1 2017.

FNY Managed Accounts first reported a position in PINC in Q1 2017 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold PINC as of Q1 2018.

FNY Managed Accounts held 2,500 shares of Premier worth $78K as of Q1 2018.
Premier was a new FNY Managed Accounts position in Q1 2018.
Premier made up 0.09% of FNY Managed Accounts's portfolio in Q1 2018, its #73 holding.
FNY Managed Accounts first reported a position in Premier in Q1 2017 and has held it in 2 quarters since.
211 funds tracked by Wall St. Rank held Premier as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.