Spark Investment Management’s Premier PINC Stock Holding History

Spark 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
2020 Q2	–	Sell	-30,000	Closed	-$981K	–	216
2020 Q1	$981K	Buy	30,000 +6,000	+25%	+$196K	0.52%	59
2019 Q4	$909K	Buy	+24,000	New	+$845K	0.11%	260
2019 Q3	–	Sell	-27,900	Closed	-$1.09M	–	487
2019 Q2	$1.09M	Buy	+27,900	New	+$1.01M	0.08%	289
2016 Q3	–	Sell	-56,900	Closed	-$1.86M	–	872
2016 Q2	$1.86M	Buy	+56,900	New	+$1.88M	0.17%	192
2014 Q1	–	Sell	-25,400	Closed	-$933K	–	726
2013 Q4	$933K	Buy	+25,400	New	+$838K	0.16%	210

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RRAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spark Investment Management's PINC Position: Q2 2020 in Review

Spark Investment Management sold out of Premier (PINC) in Q2 2020, closing a stake of 30,000 shares — an estimated $981K sold.

Spark Investment Management first reported a position in PINC in Q4 2013 and held it in 5 quarters. The position peaked at $1.86M in Q2 2016. 206 funds tracked by Wall St. Rank hold PINC as of Q2 2020.

Spark Investment Management reported no remaining Premier position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 30,000 Premier shares in Q2 2020, an estimated $981K.
Spark Investment Management first reported a position in Premier in Q4 2013 and held it in 5 quarters.
Spark Investment Management's Premier position peaked at $1.86M in Q2 2016.
206 funds tracked by Wall St. Rank held Premier as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.