State Street’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-352,959
Closed -$14.3M 3737
2016
Q3
$14.3M Buy
352,959
+29,123
+9% +$1.17M ﹤0.01% 1992
2016
Q2
$12.7M Buy
323,836
+170,820
+112% +$5.72M ﹤0.01% 2074
2016
Q1
$4.6M Buy
153,016
+7,852
+5% +$223K ﹤0.01% 2592
2015
Q4
$4.58M Buy
145,164
+4,743
+3% +$151K ﹤0.01% 2579
2015
Q3
$4.16M Buy
140,421
+61,551
+78% +$1.87M ﹤0.01% 2617
2015
Q2
$2.26M Buy
+78,870
New +$2.15M ﹤0.01% 3022

State Street's PGND Position: Q4 2016 in Review

State Street sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q4 2016, closing a stake of 352,959 shares — an estimated $14.3M sold.

State Street first reported a position in PGND in Q2 2015 and held it in 6 quarters. The position peaked at $14.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold PGND as of Q4 2016.

  • State Street reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • State Street sold 352,959 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q4 2016, an estimated $14.3M.
  • State Street first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
  • State Street's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $14.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.