Lee Ainslie’s Premier PINC Stock Holding History

Lee Ainslie’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
2021 Q4	–	Sell	-20,338	Closed	-$788K	–	558
2021 Q3	$788K	Buy	20,338 +10,544	+108%	+$389K	0.01%	370
2021 Q2	$341K	Buy	+9,794	New	+$338K	﹤0.01%	424
2021 Q1	–	Sell	-29,104	Closed	-$1.02M	–	834
2020 Q4	$1.02M	Buy	+29,104	New	+$1M	0.02%	226

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Lee Ainslie's PINC Position: Q4 2021 in Review

Lee Ainslie sold out of Premier (PINC) in Q4 2021, closing a stake of 20,338 shares — an estimated $788K sold.

Lee Ainslie first reported a position in PINC in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 239 funds tracked by Wall St. Rank hold PINC as of Q4 2021.

Lee Ainslie reported no remaining Premier position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 20,338 Premier shares in Q4 2021, an estimated $788K.
Lee Ainslie first reported a position in Premier in Q4 2020 and held it in 3 quarters.
Lee Ainslie's Premier position peaked at $1.02M in Q4 2020.
239 funds tracked by Wall St. Rank held Premier as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.