Invesco’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Invesco’s Portfolio PGND Stock Details PGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,281	Closed	-$335K	–	3769
2016 Q3	$335K	Sell	8,281 -675,376	-99%	-$27.2M	﹤0.01%	3395
2016 Q2	$26.9M	Buy	683,657 +676,328	+9,228%	+$22.6M	0.01%	1030
2016 Q1	$220K	Buy	+7,329	New	+$209K	﹤0.01%	3539
2015 Q3	–	Sell	-1,260	Closed	-$36K	–	4210
2015 Q2	$36K	Buy	+1,260	New	+$34.3K	﹤0.01%	4002

Invesco's PGND Position: Q4 2016 in Review

Invesco sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q4 2016, closing a stake of 8,281 shares — an estimated $335K sold.

Invesco first reported a position in PGND in Q2 2015 and held it in 4 quarters. The position peaked at $26.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold PGND as of Q4 2016.

Invesco reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Invesco sold 8,281 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q4 2016, an estimated $335K.
Invesco first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Invesco's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $26.9M in Q2 2016.
0 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.