SCA
PINC

Southpoint Capital Advisors’s Premier PINC Stock Holding History

Southpoint Capital Advisors’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
2014
Q2 		– Sell
-914,030
Closed -$30.1M – 41
2014
Q1 		$30.1M Sell
914,030
-272,470
-23% -$9.56M 1.79% 17
2013
Q4 		$43.6M Buy
+1,186,500
New +$39.1M 2.35% 14

Other funds holding PINC

Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Southpoint Capital Advisors's PINC Position: Q2 2014 in Review

Southpoint Capital Advisors sold out of Premier (PINC) in Q2 2014, closing a stake of 914,030 shares — an estimated $30.1M sold.

Southpoint Capital Advisors first reported a position in PINC in Q4 2013 and held it in 2 quarters. The position peaked at $43.6M in Q4 2013. 92 funds tracked by Wall St. Rank hold PINC as of Q2 2014.

  • Southpoint Capital Advisors reported no remaining Premier position as of Q2 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 914,030 Premier shares in Q2 2014, an estimated $30.1M.
  • Southpoint Capital Advisors first reported a position in Premier in Q4 2013 and held it in 2 quarters.
  • Southpoint Capital Advisors's Premier position peaked at $43.6M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Premier as of Q2 2014.

Based on Southpoint Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.