Lisanti Capital Growth’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-21,380	Closed	-$841K	–	127
2016 Q2	$841K	Buy	+21,380	New	+$715K	1.27%	32
2016 Q1	–	Sell	-58,859	Closed	-$1.86M	–	131
2015 Q4	$1.86M	Buy	58,859 +12,811	+28%	+$409K	1.95%	5
2015 Q3	$1.36M	Buy	46,048 +5,093	+12%	+$155K	1.23%	34
2015 Q2	$1.17M	Buy	+40,955	New	+$1.11M	0.85%	62

Other funds holding PGND

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lisanti Capital Growth's PGND Position: Q3 2016 in Review

Lisanti Capital Growth sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q3 2016, closing a stake of 21,380 shares — an estimated $841K sold.

Lisanti Capital Growth first reported a position in PGND in Q2 2015 and held it in 4 quarters. The position peaked at $1.86M in Q4 2015. 118 funds tracked by Wall St. Rank hold PGND as of Q3 2016.

Lisanti Capital Growth reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Lisanti Capital Growth sold 21,380 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q3 2016, an estimated $841K.
Lisanti Capital Growth first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Lisanti Capital Growth's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $1.86M in Q4 2015.
118 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q3 2016.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.