PEAK6 Group’s Premier PINC Stock Holding History

PEAK6 Group’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
2018 Q2	$428K	Buy	+11,769	New	+$390K	﹤0.01%	2712
2018 Q1	–	Sell	-34,518	Closed	-$1.01M	–	4791
2017 Q4	$1.01M	Buy	+34,518	New	+$1.06M	﹤0.01%	1912
2016 Q4	–	Sell	-8,149	Closed	-$264K	–	5005
2016 Q3	$264K	Buy	+8,149	New	+$264K	﹤0.01%	2922
2015 Q1	–	Sell	-9,697	Closed	-$325K	–	5121
2014 Q4	$325K	Sell	9,697 -23,786	-71%	-$776K	﹤0.01%	2956
2014 Q3	$1.1M	Buy	+33,483	New	+$1M	0.01%	1743
2014 Q2	–	Sell	-4,686	Closed	-$154K	–	5011
2014 Q1	$154K	Sell	4,686 -1,214	-21%	-$42.6K	﹤0.01%	3628
2013 Q4	$217K	Buy	+5,900	New	+$195K	﹤0.01%	3454

Other funds holding PINC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PEAK6 Group's PINC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Premier (PINC) in Q2 2018: 11,769 shares worth $428K. The stake represents ﹤0.01% of the portfolio and ranks #2712 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PINC as recently as Q4 2017.

PEAK6 Group first reported a position in PINC in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2014. 232 funds tracked by Wall St. Rank hold PINC as of Q2 2018.

PEAK6 Group held 11,769 shares of Premier worth $428K as of Q2 2018.
Premier was a new PEAK6 Group position in Q2 2018.
Premier made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2712 holding.
PEAK6 Group first reported a position in Premier in Q4 2013 and has held it in 7 quarters since.
PEAK6 Group's Premier position peaked at $1.1M in Q3 2014.
232 funds tracked by Wall St. Rank held Premier as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.