Princeton Alpha Management’s Premier PINC Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-14,360	Closed	-$457K	–	292
2017 Q1	$457K	Buy	14,360 +6,511	+83%	+$205K	0.15%	224
2016 Q4	$238K	Buy	+7,849	New	+$242K	0.05%	544
2016 Q3	–	Sell	-16,274	Closed	-$532K	–	894
2016 Q2	$532K	Buy	16,274 +613	+4%	+$20.2K	0.09%	336
2016 Q1	$522K	Buy	15,661 +4,768	+44%	+$155K	0.08%	343
2015 Q4	$384K	Buy	+10,893	New	+$379K	0.07%	419
2015 Q3	–	Sell	-6,290	Closed	-$242K	–	864
2015 Q2	$242K	Buy	+6,290	New	+$236K	0.05%	540
2015 Q1	–	Sell	-6,001	Closed	-$201K	–	845
2014 Q4	$201K	Buy	+6,001	New	+$196K	0.06%	582

Other funds holding PINC

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

RRAM

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Princeton Alpha Management's PINC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Premier (PINC) in Q2 2017, closing a stake of 14,360 shares — an estimated $457K sold.

Princeton Alpha Management first reported a position in PINC in Q4 2014 and held it in 7 quarters. The position peaked at $532K in Q2 2016. 191 funds tracked by Wall St. Rank hold PINC as of Q2 2017.

Princeton Alpha Management reported no remaining Premier position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,360 Premier shares in Q2 2017, an estimated $457K.
Princeton Alpha Management first reported a position in Premier in Q4 2014 and held it in 7 quarters.
Princeton Alpha Management's Premier position peaked at $532K in Q2 2016.
191 funds tracked by Wall St. Rank held Premier as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.