Virtu KCG Holdings’s Premier PINC Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-11,379	Closed	-$345K	–	3597
2016 Q4	$345K	Buy	+11,379	New	+$350K	0.01%	1930

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RRAM

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

Virtu KCG Holdings's PINC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Premier (PINC) in Q1 2017, closing a stake of 11,379 shares — an estimated $345K sold.

Virtu KCG Holdings first reported a position in PINC in Q4 2016 and held it in 1 quarter. The position peaked at $345K in Q4 2016. 195 funds tracked by Wall St. Rank hold PINC as of Q1 2017.

Virtu KCG Holdings reported no remaining Premier position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,379 Premier shares in Q1 2017, an estimated $345K.
Virtu KCG Holdings first reported a position in Premier in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Premier position peaked at $345K in Q4 2016.
195 funds tracked by Wall St. Rank held Premier as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.