CSS LLC’s Pentair PNR Stock Holding History

CSS LLC’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	-4,854	Closed	-$205K	–	774
2015 Q1	$205K	Hold	4,854	–	–	0.01%	605
2014 Q4	$216K	Buy	+4,854	New	+$213K	0.01%	625

Other funds holding PNR

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

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

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

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

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

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

GCM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC's PNR Position: Q2 2015 in Review

CSS LLC sold out of Pentair (PNR) in Q2 2015, closing a stake of 4,854 shares — an estimated $205K sold.

CSS LLC first reported a position in PNR in Q4 2014 and held it in 2 quarters. The position peaked at $216K in Q4 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

CSS LLC reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 4,854 Pentair shares in Q2 2015, an estimated $205K.
CSS LLC first reported a position in Pentair in Q4 2014 and held it in 2 quarters.
CSS LLC's Pentair position peaked at $216K in Q4 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.