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Ativo Capital Management’s Pentair PNR Stock Holding History

Ativo Capital 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
Q2 		– Sell
-120,928
Closed -$5.11M – 241
2015
Q1 		$5.11M Sell
120,928
-28,693
-19% -$1.25M 2% 8
2014
Q4 		$6.67M Buy
149,621
+13,434
+10% +$590K 2.74% 6
2014
Q3 		$5.99M Buy
136,187
+48
+0% +$2.22K 2.36% 7
2014
Q2 		$6.59M Buy
136,139
+9,939
+8% +$506K 2.85% 5
2014
Q1 		$6.72M Buy
+126,200
New +$6.59M 2.73% 4

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