Zebra Capital Management’s Premier PINC Stock Holding History

Zebra 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
2020 Q3	–	Sell	-6,106	Closed	-$209K	–	253
2020 Q2	$209K	Buy	+6,106	New	+$201K	0.3%	154
2019 Q3	–	Sell	-10,144	Closed	-$397K	–	384
2019 Q2	$397K	Sell	10,144 -38	-0.4%	-$1.37K	0.21%	153
2019 Q1	$351K	Hold	10,182	–	–	0.19%	217
2018 Q4	$380K	Sell	10,182 -2,445	-19%	-$101K	0.23%	190
2018 Q3	$578K	Sell	12,627 -13,032	-51%	-$526K	0.26%	155
2018 Q2	$933K	Sell	25,659 -16,181	-39%	-$536K	0.4%	93
2018 Q1	$1.31M	Buy	41,840 +588	+1%	+$19K	0.47%	57
2017 Q4	$1.2M	Sell	41,252 -11,316	-22%	-$349K	0.41%	93
2017 Q3	$1.71M	Sell	52,568 -917	-2%	-$31.1K	0.55%	55
2017 Q2	$1.93M	Buy	53,485 +892	+2%	+$30.5K	0.6%	44
2017 Q1	$1.67M	Buy	52,593 +9,104	+21%	+$286K	0.52%	65
2016 Q4	$1.32M	Buy	43,489 +2,410	+6%	+$74.2K	0.4%	116
2016 Q3	$1.33M	Buy	41,079 +14,120	+52%	+$458K	0.41%	98
2016 Q2	$882K	Buy	+26,959	New	+$889K	0.31%	167

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

Zebra Capital Management's PINC Position: Q3 2020 in Review

Zebra Capital Management sold out of Premier (PINC) in Q3 2020, closing a stake of 6,106 shares — an estimated $209K sold.

Zebra Capital Management first reported a position in PINC in Q2 2016 and held it in 14 quarters. The position peaked at $1.93M in Q2 2017. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Zebra Capital Management reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 6,106 Premier shares in Q3 2020, an estimated $209K.
Zebra Capital Management first reported a position in Premier in Q2 2016 and held it in 14 quarters.
Zebra Capital Management's Premier position peaked at $1.93M in Q2 2017.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.