Clinton Group’s Pentair PNR Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-70,899	Closed	-$2.98M	–	344
2018 Q2	$2.98M	Buy	+70,899	New	+$3.19M	0.47%	74
2018 Q1	–	Sell	-57,566	Closed	-$2.73M	–	463
2017 Q4	$2.73M	Buy	+57,566	New	+$2.69M	0.24%	144
2017 Q3	–	Sell	-25,175	Closed	-$1.13M	–	557
2017 Q2	$1.13M	Buy	+25,175	New	+$1.1M	0.12%	268
2017 Q1	–	Sell	-146,571	Closed	-$5.52M	–	1021
2016 Q4	$5.52M	Buy	+146,571	New	+$5.72M	0.32%	88
2016 Q3	–	Sell	-6,933	Closed	-$271K	–	1042
2016 Q2	$271K	Sell	6,933 -12,741	-65%	-$495K	0.01%	773
2016 Q1	$717K	Sell	19,674 -38,244	-66%	-$1.24M	0.04%	511
2015 Q4	$1.93M	Sell	57,918 -1,676	-3%	-$61.3K	0.16%	208
2015 Q3	$2.04M	Buy	+59,594	New	+$2.34M	0.19%	158
2014 Q3	–	Sell	-26,577	Closed	-$1.29M	–	464
2014 Q2	$1.29M	Buy	26,577 +15,015	+130%	+$764K	0.64%	26
2014 Q1	$616K	Buy	11,562 +7,711	+200%	+$403K	0.23%	123
2013 Q4	$201K	Buy	+3,851	New	+$179K	0.07%	285

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clinton Group's PNR Position: Q3 2018 in Review

Clinton Group sold out of Pentair (PNR) in Q3 2018, closing a stake of 70,899 shares — an estimated $2.98M sold.

Clinton Group first reported a position in PNR in Q4 2013 and held it in 11 quarters. The position peaked at $5.52M in Q4 2016. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Clinton Group reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 70,899 Pentair shares in Q3 2018, an estimated $2.98M.
Clinton Group first reported a position in Pentair in Q4 2013 and held it in 11 quarters.
Clinton Group's Pentair position peaked at $5.52M in Q4 2016.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.