Riverhead Capital Management’s Premier PINC Stock Holding History

Riverhead 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
2019 Q3	$1.39M	Buy	47,900 +30,700	+178%	+$1.14M	0.05%	415
2019 Q2	$673K	Buy	17,200 +1,990	+13%	+$71.9K	0.02%	616
2019 Q1	$525K	Sell	15,210 -4,990	-25%	-$184K	0.02%	688
2018 Q4	$755K	Buy	+20,200	New	+$835K	0.03%	519
2018 Q3	–	Sell	-5,110	Closed	-$186K	–	1575
2018 Q2	$186K	Buy	5,110 +340	+7%	+$11.3K	0.01%	1126
2018 Q1	$149K	Buy	+4,770	New	+$154K	0.01%	1207
2016 Q3	–	Sell	-2,684	Closed	-$92K	–	1477
2016 Q2	$92K	Sell	2,684 -5,560	-67%	-$183K	﹤0.01%	1193
2016 Q1	$275K	Buy	+8,244	New	+$268K	﹤0.01%	1151

Other funds holding PINC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

RHJA

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

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

Riverhead Capital Management's PINC Position: Q3 2019 in Review

Riverhead Capital Management increased its Premier (PINC) stake by 178% in Q3 2019, buying an estimated $1.14M and bringing the position to 47,900 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #415.

Riverhead Capital Management first reported a position in PINC in Q1 2016 and has held it in 8 quarters since. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

Riverhead Capital Management held 47,900 shares of Premier worth $1.39M as of Q3 2019.
Riverhead Capital Management bought 30,700 Premier shares in Q3 2019, an estimated $1.14M.
Premier made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #415 holding.
Riverhead Capital Management first reported a position in Premier in Q1 2016 and has held it in 8 quarters since.
248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.