A.R.T. Advisors’s Pentair PNR Stock Holding History

A.R.T. Advisors’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,500	Closed	-$1.63M	–	736
2019 Q4	$1.63M	Sell	35,500 -21,100	-37%	-$891K	0.08%	374
2019 Q3	$2.14M	Buy	56,600 +20,800	+58%	+$773K	0.11%	261
2019 Q2	$1.33M	Buy	35,800 +28,700	+404%	+$1.09M	0.08%	353
2019 Q1	$316K	Sell	7,100 -12,000	-63%	-$500K	0.02%	921
2018 Q4	$722K	Buy	+19,100	New	+$772K	0.05%	562
2017 Q1	–	Sell	-20,399	Closed	-$768K	–	1647
2016 Q4	$768K	Buy	+20,399	New	+$796K	0.05%	577
2016 Q3	–	Sell	-27,018	Closed	-$1.06M	–	1054
2016 Q2	$1.06M	Buy	27,018 +10,125	+60%	+$394K	0.05%	524
2016 Q1	$615K	Buy	16,893 +5,212	+45%	+$169K	0.03%	774
2015 Q4	$388K	Sell	11,681 -97,321	-89%	-$3.56M	0.02%	964
2015 Q3	$3.74M	Buy	109,002 +80,715	+285%	+$3.17M	0.14%	197
2015 Q2	$1.3M	Buy	28,287 +14,998	+113%	+$635K	0.04%	621
2015 Q1	$561K	Sell	13,289 -16,280	-55%	-$708K	0.02%	870
2014 Q4	$1.32M	Sell	29,569 -2,949	-9%	-$129K	0.05%	535
2014 Q3	$1.43M	Sell	32,518 -42,419	-57%	-$1.96M	0.07%	402
2014 Q2	$3.63M	Buy	+74,937	New	+$3.81M	0.19%	131

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return