PCM
PINC

Portolan Capital Management’s Premier PINC Stock Holding History

Portolan Capital 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
2022
Q4 		– Sell
-381,673
Closed -$13M – 150
2022
Q3 		$13M Buy
381,673
+82,558
+28% +$3.01M 1.37% 20
2022
Q2 		$10.7M Buy
+299,115
New +$10.9M 1.07% 34
2020
Q3 		– Sell
-124,295
Closed -$4.26M – 154
2020
Q2 		$4.26M Sell
124,295
-43,536
-26% -$1.43M 0.49% 77
2020
Q1 		$5.49M Buy
+167,831
New +$5.47M 0.82% 43
2017
Q1 		– Sell
-104,565
Closed -$3.17M – 135
2016
Q4 		$3.17M Sell
104,565
-397,757
-79% -$12.2M 0.43% 89
2016
Q3 		$16.2M Sell
502,322
-38,066
-7% -$1.23M 2.23% 9
2016
Q2 		$17.7M Buy
540,388
+19,470
+4% +$642K 2.54% 6
2016
Q1 		$17.4M Buy
520,918
+149,212
+40% +$4.86M 2.33% 7
2015
Q4 		$13.1M Buy
371,706
+136,578
+58% +$4.75M 1.66% 12
2015
Q3 		$8.08M Buy
235,128
+125,931
+115% +$4.54M 1.07% 32
2015
Q2 		$4.2M Buy
109,197
+25,444
+30% +$956K 0.59% 68
2015
Q1 		$3.15M Buy
+83,753
New +$2.92M 0.58% 64

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Portolan Capital Management's PINC Position: Q4 2022 in Review

Portolan Capital Management sold out of Premier (PINC) in Q4 2022, closing a stake of 381,673 shares — an estimated $13M sold.

Portolan Capital Management first reported a position in PINC in Q1 2015 and held it in 12 quarters. The position peaked at $17.7M in Q2 2016. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

  • Portolan Capital Management reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 381,673 Premier shares in Q4 2022, an estimated $13M.
  • Portolan Capital Management first reported a position in Premier in Q1 2015 and held it in 12 quarters.
  • Portolan Capital Management's Premier position peaked at $17.7M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.