NIT
PGND

NumerixS Investment Technologies’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

NumerixS Investment Technologies’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
-800
Closed -$31K – 1443
2016
Q2 		$31K Buy
+800
New +$26.8K ﹤0.01% 1013

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

NumerixS Investment Technologies's PGND Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q3 2016, closing a stake of 800 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in PGND in Q2 2016 and held it in 1 quarter. The position peaked at $31K in Q2 2016. 118 funds tracked by Wall St. Rank hold PGND as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q3 2016, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $31K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.