Integre Asset Management’s Premier PINC Stock Holding History

Integre Asset 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
2019 Q3	–	Sell	-6,098	Closed	-$238K	–	123
2019 Q2	$238K	Hold	6,098	–	–	0.14%	94
2019 Q1	$210K	Buy	6,098 +165	+3%	+$6.1K	0.13%	97
2018 Q4	$222K	Buy	5,933 +102	+2%	+$4.22K	0.16%	80
2018 Q3	$267K	Hold	5,831	–	–	0.15%	78
2018 Q2	$212K	Buy	+5,831	New	+$193K	0.14%	91
2017 Q4	–	Sell	-8,198	Closed	-$267K	–	208
2017 Q3	$267K	Sell	8,198 -6,328	-44%	-$215K	0.18%	79
2017 Q2	$523K	Buy	14,526 +431	+3%	+$14.7K	0.32%	64
2017 Q1	$449K	Sell	14,095 -1,868	-12%	-$58.7K	0.26%	72
2016 Q4	$485K	Buy	+15,963	New	+$492K	0.16%	89

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RRAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Integre Asset Management's PINC Position: Q3 2019 in Review

Integre Asset Management sold out of Premier (PINC) in Q3 2019, closing a stake of 6,098 shares — an estimated $238K sold.

Integre Asset Management first reported a position in PINC in Q4 2016 and held it in 9 quarters. The position peaked at $523K in Q2 2017. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

Integre Asset Management reported no remaining Premier position as of Q3 2019 after selling out during the quarter.
Integre Asset Management sold 6,098 Premier shares in Q3 2019, an estimated $238K.
Integre Asset Management first reported a position in Premier in Q4 2016 and held it in 9 quarters.
Integre Asset Management's Premier position peaked at $523K in Q2 2017.
248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.