SCM
PINC

Sio Capital Management’s Premier PINC Stock Holding History

Sio 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
2018
Q1 		– Sell
-160,000
Closed -$4.67M – 43
2017
Q4 		$4.67M Buy
+160,000
New +$4.93M 2.63% 12

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sio Capital Management's PINC Position: Q4 2019 in Review

Sio Capital Management sold out of Premier (PINC) in Q4 2019, closing a stake of 68,597 shares — an estimated $1.98M sold.

Sio Capital Management first reported a position in PINC in Q3 2018 and held it in 3 quarters. The position peaked at $6.61M in Q3 2018. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Sio Capital Management reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
  • Sio Capital Management sold 68,597 Premier shares in Q4 2019, an estimated $1.98M.
  • Sio Capital Management first reported a position in Premier in Q3 2018 and held it in 3 quarters.
  • Sio Capital Management's Premier position peaked at $6.61M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Sio Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.