RS Investment Management’s Premier PINC Stock Holding History

RS 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 Q2	$23.8M	Sell	727,458 -265,034	-27%	-$8.74M	0.24%	155
2016 Q1	$33.1M	Buy	992,492 +318,320	+47%	+$10.4M	0.33%	115
2015 Q4	$23.8M	Sell	674,172 -60,740	-8%	-$2.11M	0.21%	162
2015 Q3	$25.3M	Buy	734,912 +188,244	+34%	+$6.78M	0.23%	159
2015 Q2	$21M	Buy	546,668 +53,970	+11%	+$2.03M	0.18%	187
2015 Q1	$18.5M	Buy	492,698 +9,940	+2%	+$347K	0.17%	196
2014 Q4	$16.2M	Buy	482,758 +22,520	+5%	+$735K	0.14%	217
2014 Q3	$15.1M	Sell	460,238 -135,640	-23%	-$4.07M	0.14%	201
2014 Q2	$17.3M	Buy	595,878 +15,730	+3%	+$472K	0.14%	192
2014 Q1	$19.1M	Buy	580,148 +47,078	+9%	+$1.65M	0.11%	191
2013 Q4	$19.6M	Buy	+533,070	New	+$17.6M	0.12%	187

Other funds holding PINC

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

WHG

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

ESCM

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

RS Investment Management's PINC Position: Q2 2016 in Review

RS Investment Management reduced its Premier (PINC) stake by 27% in Q2 2016, selling an estimated $8.74M and leaving 727,458 shares worth $23.8M. The position accounts for 0.24% of the portfolio, ranked #155.

RS Investment Management first reported a position in PINC in Q4 2013 and has held it in 11 quarters since. The position peaked at $33.1M in Q1 2016. 174 funds tracked by Wall St. Rank hold PINC as of Q2 2016.

RS Investment Management held 727,458 shares of Premier worth $23.8M as of Q2 2016.
RS Investment Management sold 265,034 Premier shares in Q2 2016, an estimated $8.74M.
Premier made up 0.24% of RS Investment Management's portfolio in Q2 2016, its #155 holding.
RS Investment Management first reported a position in Premier in Q4 2013 and has held it in 11 quarters since.
RS Investment Management's Premier position peaked at $33.1M in Q1 2016.
174 funds tracked by Wall St. Rank held Premier as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.