Highbridge Capital Management’s Premier PINC Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-114,919	Closed	-$4.18M	–	779
2018 Q2	$4.18M	Buy	114,919 +90,556	+372%	+$3M	0.08%	282
2018 Q1	$763K	Sell	24,363 -29,175	-54%	-$941K	0.01%	573
2017 Q4	$1.56M	Sell	53,538 -175,722	-77%	-$5.42M	0.03%	442
2017 Q3	$7.47M	Buy	229,260 +42,539	+23%	+$1.44M	0.11%	214
2017 Q2	$6.72M	Sell	186,721 -43,321	-19%	-$1.48M	0.1%	248
2017 Q1	$7.32M	Buy	230,042 +199,088	+643%	+$6.25M	0.11%	243
2016 Q4	$939K	Buy	30,954 +11,666	+60%	+$359K	0.02%	559
2016 Q3	$624K	Sell	19,288 -11,374	-37%	-$369K	0.01%	705
2016 Q2	$1M	Buy	+30,662	New	+$1.01M	0.02%	618
2015 Q4	–	Sell	-63,977	Closed	-$2.2M	–	1732
2015 Q3	$2.2M	Buy	63,977 +27,738	+77%	+$999K	0.03%	513
2015 Q2	$1.39M	Buy	+36,239	New	+$1.36M	0.02%	628

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

Highbridge Capital Management's PINC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Premier (PINC) in Q3 2018, closing a stake of 114,919 shares — an estimated $4.18M sold.

Highbridge Capital Management first reported a position in PINC in Q2 2015 and held it in 11 quarters. The position peaked at $7.47M in Q3 2017. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2018.

Highbridge Capital Management reported no remaining Premier position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 114,919 Premier shares in Q3 2018, an estimated $4.18M.
Highbridge Capital Management first reported a position in Premier in Q2 2015 and held it in 11 quarters.
Highbridge Capital Management's Premier position peaked at $7.47M in Q3 2017.
248 funds tracked by Wall St. Rank held Premier as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.