Menta Capital’s Premier PINC Stock Holding History

Menta Capital’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 Q2	$1.3M	Buy	33,306 +17,798	+115%	+$643K	0.55%	11
2019 Q1	$535K	Buy	+15,508	New	+$573K	0.23%	166
2018 Q3	–	Sell	-26,186	Closed	-$953K	–	679
2018 Q2	$953K	Sell	26,186 -1,701	-6%	-$56.3K	0.22%	154
2018 Q1	$873K	Sell	27,887 -7,297	-21%	-$235K	0.19%	215
2017 Q4	$1.03M	Sell	35,184 -13,920	-28%	-$429K	0.2%	180
2017 Q3	$1.6M	Buy	+49,104	New	+$1.67M	0.23%	118
2017 Q1	–	Sell	-76,616	Closed	-$2.33M	–	951
2016 Q4	$2.33M	Sell	76,616 -21,819	-22%	-$672K	0.19%	145
2016 Q3	$3.18M	Buy	98,435 +47,078	+92%	+$1.53M	0.3%	76
2016 Q2	$1.68M	Buy	+51,357	New	+$1.69M	0.23%	88
2015 Q4	–	Sell	-29,563	Closed	-$1.02M	–	929
2015 Q3	$1.02M	Buy	+29,563	New	+$1.06M	0.16%	229

Other funds holding PINC

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

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

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

RRAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

RHJA

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Menta Capital's PINC Position: Q2 2019 in Review

Menta Capital increased its Premier (PINC) stake by 115% in Q2 2019, buying an estimated $643K and bringing the position to 33,306 shares worth $1.3M. The position accounts for 0.55% of the portfolio, ranked #11.

Menta Capital first reported a position in PINC in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.18M in Q3 2016. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

Menta Capital held 33,306 shares of Premier worth $1.3M as of Q2 2019.
Menta Capital bought 17,798 Premier shares in Q2 2019, an estimated $643K.
Premier made up 0.55% of Menta Capital's portfolio in Q2 2019, its #11 holding.
Menta Capital first reported a position in Premier in Q3 2015 and has held it in 10 quarters since.
Menta Capital's Premier position peaked at $3.18M in Q3 2016.
239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.