Perkins Investment Management’s Premier PINC Stock Holding History

Perkins Investment Management’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
2016 Q3	–	Sell	-458,802	Closed	-$15M	–	230
2016 Q2	$15M	Sell	458,802 -619,516	-57%	-$20.4M	0.23%	115
2016 Q1	$36M	Buy	1,078,318 +9,784	+0.9%	+$318K	0.54%	70
2015 Q4	$37.7M	Sell	1,068,534 -28,156	-3%	-$980K	0.55%	66
2015 Q3	$31.5M	Buy	1,096,690 +38,019	+4%	+$1.37M	0.45%	80
2015 Q2	$40.7M	Buy	1,058,671 +30,421	+3%	+$1.14M	0.47%	80
2015 Q1	$38.6M	Buy	1,028,250 +156,487	+18%	+$5.46M	0.39%	93
2014 Q4	$29.2M	Buy	871,763 +316,131	+57%	+$10.3M	0.27%	112
2014 Q3	$18.3M	Buy	555,632 +122,682	+28%	+$3.68M	0.17%	139
2014 Q2	$12.6M	Buy	+432,950	New	+$13M	0.1%	163

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WHG

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

Perkins Investment Management's PINC Position: Q3 2016 in Review

Perkins Investment Management sold out of Premier (PINC) in Q3 2016, closing a stake of 458,802 shares — an estimated $15M sold.

Perkins Investment Management first reported a position in PINC in Q2 2014 and held it in 9 quarters. The position peaked at $40.7M in Q2 2015. 169 funds tracked by Wall St. Rank hold PINC as of Q3 2016.

Perkins Investment Management reported no remaining Premier position as of Q3 2016 after selling out during the quarter.
Perkins Investment Management sold 458,802 Premier shares in Q3 2016, an estimated $15M.
Perkins Investment Management first reported a position in Premier in Q2 2014 and held it in 9 quarters.
Perkins Investment Management's Premier position peaked at $40.7M in Q2 2015.
169 funds tracked by Wall St. Rank held Premier as of Q3 2016.

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