Stone Ridge Asset Management’s Premier PINC Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-22,418	Closed	-$768K	–	356
2020 Q2	$768K	Sell	22,418 -4,900	-18%	-$161K	0.12%	165
2020 Q1	$894K	Sell	27,318 -43,519	-61%	-$1.42M	0.1%	234
2019 Q4	$2.68M	Buy	70,837 +12,100	+21%	+$426K	0.16%	137
2019 Q3	$1.7M	Sell	58,737 -10,300	-15%	-$384K	0.1%	243
2019 Q2	$2.7M	Buy	69,037 +6,500	+10%	+$235K	0.16%	130
2019 Q1	$2.16M	Sell	62,537 -2,345	-4%	-$86.7K	0.12%	188
2018 Q4	$2.42M	Buy	64,882 +10,603	+20%	+$438K	0.15%	119
2018 Q3	$2.48M	Buy	54,279 +11,290	+26%	+$456K	0.13%	139
2018 Q2	$1.56M	Buy	42,989 +15,943	+59%	+$528K	0.09%	252
2018 Q1	$847K	Buy	27,046 +4,000	+17%	+$129K	0.05%	472
2017 Q4	$673K	Buy	+23,046	New	+$710K	0.04%	616

Other funds holding PINC

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

RRAM

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

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

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

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

BAM

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

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

Stone Ridge Asset Management's PINC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Premier (PINC) in Q3 2020, closing a stake of 22,418 shares — an estimated $768K sold.

Stone Ridge Asset Management first reported a position in PINC in Q4 2017 and held it in 11 quarters. The position peaked at $2.7M in Q2 2019. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,418 Premier shares in Q3 2020, an estimated $768K.
Stone Ridge Asset Management first reported a position in Premier in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Premier position peaked at $2.7M in Q2 2019.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.