Oak Ridge Investments’s Premier PINC Stock Holding History

Oak Ridge Investments’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
2015 Q1	–	Sell	-87,465	Closed	-$2.93M	–	158
2014 Q4	$2.93M	Sell	87,465 -2,411	-3%	-$78.7K	0.07%	127
2014 Q3	$2.95M	Sell	89,876 -5,268	-6%	-$158K	0.08%	125
2014 Q2	$2.76M	Sell	95,144 -1,117	-1%	-$33.5K	0.07%	126
2014 Q1	$3.17M	Buy	96,261 +3,447	+4%	+$121K	0.08%	124
2013 Q4	$3.41M	Buy	+92,814	New	+$3.06M	0.09%	117

Other funds holding PINC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Oak Ridge Investments's PINC Position: Q1 2015 in Review

Oak Ridge Investments sold out of Premier (PINC) in Q1 2015, closing a stake of 87,465 shares — an estimated $2.93M sold.

Oak Ridge Investments first reported a position in PINC in Q4 2013 and held it in 5 quarters. The position peaked at $3.41M in Q4 2013. 131 funds tracked by Wall St. Rank hold PINC as of Q1 2015.

Oak Ridge Investments reported no remaining Premier position as of Q1 2015 after selling out during the quarter.
Oak Ridge Investments sold 87,465 Premier shares in Q1 2015, an estimated $2.93M.
Oak Ridge Investments first reported a position in Premier in Q4 2013 and held it in 5 quarters.
Oak Ridge Investments's Premier position peaked at $3.41M in Q4 2013.
131 funds tracked by Wall St. Rank held Premier as of Q1 2015.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.