Alpine Global Management’s Pentair PNR Stock Holding History

Alpine Global Management’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
2015 Q3	–	Sell	-2,290	Closed	-$106K	–	632
2015 Q2	$106K	Buy	+2,290	New	+$97K	0.02%	563
2015 Q1	–	Sell	-8,300	Closed	-$370K	–	462
2014 Q4	$370K	Buy	+8,300	New	+$364K	0.07%	315

Other funds holding PNR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpine Global Management's PNR Position: Q3 2015 in Review

Alpine Global Management sold out of Pentair (PNR) in Q3 2015, closing a stake of 2,290 shares — an estimated $106K sold.

Alpine Global Management first reported a position in PNR in Q4 2014 and held it in 2 quarters. The position peaked at $370K in Q4 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

Alpine Global Management reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 2,290 Pentair shares in Q3 2015, an estimated $106K.
Alpine Global Management first reported a position in Pentair in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Pentair position peaked at $370K in Q4 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.