TMC
PINC

Trellus Management Company’s Premier PINC Stock Holding History

Trellus Management Company’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
2017
Q2 		– Sell
-35,000
Closed -$1.11M – 76
2017
Q1 		$1.11M Buy
35,000
+18,500
+112% +$581K 1.69% 18
2016
Q4 		$501K Buy
+16,500
New +$508K 0.74% 39

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Trellus Management Company's PINC Position: Q2 2017 in Review

Trellus Management Company sold out of Premier (PINC) in Q2 2017, closing a stake of 35,000 shares — an estimated $1.11M sold.

Trellus Management Company first reported a position in PINC in Q4 2016 and held it in 2 quarters. The position peaked at $1.11M in Q1 2017. 191 funds tracked by Wall St. Rank hold PINC as of Q2 2017.

  • Trellus Management Company reported no remaining Premier position as of Q2 2017 after selling out during the quarter.
  • Trellus Management Company sold 35,000 Premier shares in Q2 2017, an estimated $1.11M.
  • Trellus Management Company first reported a position in Premier in Q4 2016 and held it in 2 quarters.
  • Trellus Management Company's Premier position peaked at $1.11M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Premier as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.