TCM
PINC

TimesSquare Capital Management’s Premier PINC Stock Holding History

TimesSquare 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
Q2 		– Sell
-2,799,550
Closed -$87.7M – 254
2018
Q1 		$87.7M Sell
2,799,550
-107,950
-4% -$3.48M 0.6% 54
2017
Q4 		$84.9M Buy
2,907,500
+191,800
+7% +$5.91M 0.56% 63
2017
Q3 		$88.5M Buy
2,715,700
+98,600
+4% +$3.35M 0.59% 57
2017
Q2 		$94.2M Sell
2,617,100
-20,900
-0.8% -$715K 0.61% 48
2017
Q1 		$84M Buy
2,638,000
+27,300
+1% +$858K 0.54% 58
2016
Q4 		$79.3M Sell
2,610,700
-35,600
-1% -$1.1M 0.53% 65
2016
Q3 		$85.6M Buy
2,646,300
+89,875
+4% +$2.91M 0.55% 56
2016
Q2 		$83.6M Sell
2,556,425
-95,675
-4% -$3.15M 0.55% 58
2016
Q1 		$88.5M Buy
2,652,100
+14,100
+0.5% +$459K 0.58% 51
2015
Q4 		$93M Buy
2,638,000
+119,750
+5% +$4.17M 0.59% 49
2015
Q3 		$86.6M Sell
2,518,250
-38,450
-2% -$1.38M 0.54% 61
2015
Q2 		$98.3M Sell
2,556,700
-1,600
-0.1% -$60.1K 0.54% 59
2015
Q1 		$96.1M Buy
2,558,300
+139,300
+6% +$4.86M 0.52% 66
2014
Q4 		$81.1M Buy
2,419,000
+11,400
+0.5% +$372K 0.45% 84
2014
Q3 		$79.1M Buy
2,407,600
+175,100
+8% +$5.25M 0.45% 81
2014
Q2 		$64.7M Buy
2,232,500
+961,900
+76% +$28.8M 0.35% 107
2014
Q1 		$41.9M Sell
1,270,600
-254,400
-17% -$8.92M 0.22% 157
2013
Q4 		$56.1M Buy
1,525,000
+309,450
+25% +$10.2M 0.28% 130
2013
Q3 		$38.5M Buy
+1,215,550
New +$38.1M 0.22% 169

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