Ardsley Advisory Partners’s Pentair PNR Stock Holding History

Ardsley Advisory Partners’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
2014 Q3	–	Sell	-14,890	Closed	-$721K	–	240
2014 Q2	$721K	Hold	14,890	–	–	0.09%	111
2014 Q1	$793K	Buy	+14,890	New	+$777K	0.12%	93
2013 Q4	–	Sell	-34,992	Closed	-$1.53M	–	190
2013 Q3	$1.53M	Buy	34,992 +5,212	+18%	+$217K	0.31%	53
2013 Q2	$1.15M	Buy	+29,780	New	+$1.11M	0.25%	53

Other funds holding PNR

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ardsley Advisory Partners's PNR Position: Q3 2014 in Review

Ardsley Advisory Partners sold out of Pentair (PNR) in Q3 2014, closing a stake of 14,890 shares — an estimated $721K sold.

Ardsley Advisory Partners first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q3 2013. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

Ardsley Advisory Partners reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
Ardsley Advisory Partners sold 14,890 Pentair shares in Q3 2014, an estimated $721K.
Ardsley Advisory Partners first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
Ardsley Advisory Partners's Pentair position peaked at $1.53M in Q3 2013.
448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.