CCM
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Cadence Capital Management’s Pentair PNR Stock Holding History

Cadence 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
2019
Q4 		– Sell
-6,190
Closed -$234K – 453
2019
Q3 		$234K Hold
6,190
– – 0.03% 376
2019
Q2 		$230K Sell
6,190
-760
-11% -$28.8K 0.02% 394
2019
Q1 		$309K Hold
6,950
– – 0.03% 390
2018
Q4 		$263K Hold
6,950
– – 0.03% 407
2018
Q3 		$301K Sell
6,950
-4,068
-37% -$176K 0.02% 577
2018
Q2 		$464K Sell
11,018
-17,337
-61% -$779K 0.03% 519
2018
Q1 		$1.3M Sell
28,355
-669
-2% -$31.9K 0.08% 346
2017
Q4 		$1.38M Sell
29,024
-358
-1% -$16.7K 0.09% 313
2017
Q3 		$1.34M Sell
29,382
-60
-0.2% -$2.58K 0.08% 324
2017
Q2 		$1.32M Sell
29,442
-307
-1% -$13.4K 0.09% 286
2017
Q1 		$1.25M Sell
29,749
-2,981
-9% -$119K 0.09% 280
2016
Q4 		$1.23M Buy
+32,730
New +$1.28M 0.09% 291
2016
Q2 		– Sell
-37,028
Closed -$1.35M – 641
2016
Q1 		$1.35M Sell
37,028
-3,455
-9% -$112K 0.09% 245
2015
Q4 		$1.35M Buy
+40,483
New +$1.48M 0.09% 242

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