TI
PGND

Trexquant Investment’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Trexquant Investment’s Portfolio PGND Stock Details PGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,066
Closed -$604K – 1272
2016
Q1 		$604K Buy
+20,066
New +$571K 0.07% 469

Other funds holding PGND

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trexquant Investment's PGND Position: Q2 2016 in Review

Trexquant Investment sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q2 2016, closing a stake of 20,066 shares — an estimated $604K sold.

Trexquant Investment first reported a position in PGND in Q1 2016 and held it in 1 quarter. The position peaked at $604K in Q1 2016. 122 funds tracked by Wall St. Rank hold PGND as of Q2 2016.

  • Trexquant Investment reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 20,066 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q2 2016, an estimated $604K.
  • Trexquant Investment first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Trexquant Investment's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $604K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.