HCM
PINC

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 – 846
2018
Q2 		$4.18M Buy
114,919
+90,556
+372% +$3M 0.12% 282
2018
Q1 		$763K Sell
24,363
-29,175
-54% -$941K 0.02% 573
2017
Q4 		$1.56M Sell
53,538
-175,722
-77% -$5.42M 0.04% 442
2017
Q3 		$7.47M Buy
229,260
+42,539
+23% +$1.44M 0.17% 214
2017
Q2 		$6.72M Sell
186,721
-43,321
-19% -$1.48M 0.14% 248
2017
Q1 		$7.32M Buy
230,042
+199,088
+643% +$6.25M 0.15% 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 – 1803
2015
Q3 		$2.2M Buy
63,977
+27,738
+77% +$999K 0.04% 513
2015
Q2 		$1.39M Buy
+36,239
New +$1.36M 0.02% 628

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return