Independence Capital Asset Partners’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$282K Sell
8,936
-53,433
-86% -$1.7M 3.03% 20
2015
Q3
$1.84M Buy
+62,369
New +$1.9M 2.58% 20

Other funds holding PGND

Independence Capital Asset Partners's PGND Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) stake by 86% in Q4 2015, selling an estimated $1.7M and leaving 8,936 shares worth $282K. The position accounts for 3.03% of the portfolio, ranked #20.

Independence Capital Asset Partners first reported a position in PGND in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.84M in Q3 2015. 87 funds tracked by Wall St. Rank hold PGND as of Q4 2015.

  • Independence Capital Asset Partners held 8,936 shares of PRESS GANEY HOLDINGS INC COM STK (DE) worth $282K as of Q4 2015.
  • Independence Capital Asset Partners sold 53,433 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q4 2015, an estimated $1.7M.
  • PRESS GANEY HOLDINGS INC COM STK (DE) made up 3.03% of Independence Capital Asset Partners's portfolio in Q4 2015, its #20 holding.
  • Independence Capital Asset Partners first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q3 2015 and has held it in 2 quarters since.
  • Independence Capital Asset Partners's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $1.84M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.