O
PGND

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

OppenheimerFunds’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
-433,137
Closed -$17M – 1773
2016
Q2 		$17M Buy
433,137
+24,610
+6% +$824K 0.02% 594
2016
Q1 		$12.3M Buy
408,527
+27,760
+7% +$790K 0.02% 684
2015
Q4 		$12M Buy
380,767
+88,277
+30% +$2.82M 0.02% 705
2015
Q3 		$8.65M Buy
292,490
+92,490
+46% +$2.81M 0.01% 749
2015
Q2 		$5.73M Buy
+200,000
New +$5.44M 0.01% 820

Other funds holding PGND

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Brown Advisory
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OppenheimerFunds's PGND Position: Q3 2016 in Review

OppenheimerFunds sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q3 2016, closing a stake of 433,137 shares — an estimated $17M sold.

OppenheimerFunds first reported a position in PGND in Q2 2015 and held it in 5 quarters. The position peaked at $17M in Q2 2016. 118 funds tracked by Wall St. Rank hold PGND as of Q3 2016.

  • OppenheimerFunds reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 433,137 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q3 2016, an estimated $17M.
  • OppenheimerFunds first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • OppenheimerFunds's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $17M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.