SAM
PGND

Sentinel Asset Management’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Sentinel Asset Management’s Portfolio PGND Stock Details PGND Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-413,609
Closed -$16.3M – 200
2016
Q2 		$16.3M Sell
413,609
-30,091
-7% -$1.18M 0.38% 89
2016
Q1 		$13.3M Buy
443,700
+267,500
+152% +$8.05M 0.3% 111
2015
Q4 		$5.56M Buy
+176,200
New +$5.56M 0.14% 163