PL
PINC

Parkwood LLC’s Premier PINC Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-5,622
Closed -$202K – 343
2017
Q2 		$202K Sell
5,622
-1,881
-25% -$64.3K 0.03% 384
2017
Q1 		$239K Sell
7,503
-803
-10% -$25.2K 0.03% 408
2016
Q4 		$252K Buy
+8,306
New +$256K 0.04% 401
2015
Q4 		– Sell
-8,547
Closed -$294K – 480
2015
Q3 		$294K Hold
8,547
– – 0.05% 362
2015
Q2 		$329K Sell
8,547
-971
-10% -$36.5K 0.05% 270
2015
Q1 		$358K Buy
9,518
+843
+10% +$29.4K 0.04% 360
2014
Q4 		$291K Buy
+8,675
New +$283K 0.04% 384

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Parkwood LLC's PINC Position: Q3 2017 in Review

Parkwood LLC sold out of Premier (PINC) in Q3 2017, closing a stake of 5,622 shares — an estimated $202K sold.

Parkwood LLC first reported a position in PINC in Q4 2014 and held it in 7 quarters. The position peaked at $358K in Q1 2015. 194 funds tracked by Wall St. Rank hold PINC as of Q3 2017.

  • Parkwood LLC reported no remaining Premier position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 5,622 Premier shares in Q3 2017, an estimated $202K.
  • Parkwood LLC first reported a position in Premier in Q4 2014 and held it in 7 quarters.
  • Parkwood LLC's Premier position peaked at $358K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Premier as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.