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

Northern Trust’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	-258,003	Closed	-$10.4M	–	4263
2016 Q3	$10.4M	Buy	258,003 +11,693	+5%	+$471K	﹤0.01%	2043
2016 Q2	$9.69M	Buy	246,310 +132,156	+116%	+$4.42M	﹤0.01%	2050
2016 Q1	$3.43M	Sell	114,154 -499	-0.4%	-$14.2K	﹤0.01%	2656
2015 Q4	$3.62M	Buy	114,653 +9,264	+9%	+$295K	﹤0.01%	2670
2015 Q3	$3.12M	Buy	105,389 +95,653	+982%	+$2.91M	﹤0.01%	2772
2015 Q2	$279K	Buy	+9,736	New	+$265K	﹤0.01%	3710

Northern Trust's PGND Position: Q4 2016 in Review

Northern Trust sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q4 2016, closing a stake of 258,003 shares — an estimated $10.4M sold.

Northern Trust first reported a position in PGND in Q2 2015 and held it in 6 quarters. The position peaked at $10.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold PGND as of Q4 2016.

Northern Trust reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 258,003 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q4 2016, an estimated $10.4M.
Northern Trust first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
Northern Trust's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $10.4M in Q3 2016.
0 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.