Dynamic Capital Management’s Pentair PNR Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-12,677	Closed	-$601K	–	207
2017 Q4	$601K	Buy	+12,677	New	+$593K	0.21%	130
2017 Q3	–	Sell	-10,112	Closed	-$452K	–	304
2017 Q2	$452K	Sell	10,112 -8,736	-46%	-$382K	0.1%	179
2017 Q1	$795K	Buy	18,848 +5,804	+44%	+$232K	0.13%	188
2016 Q4	$491K	Sell	13,044 -7,969	-38%	-$311K	0.05%	321
2016 Q3	$907K	Buy	+21,013	New	+$885K	0.12%	246
2016 Q1	–	Sell	-19,991	Closed	-$665K	–	409
2015 Q4	$665K	Buy	+19,991	New	+$731K	0.32%	101
2015 Q3	–	Sell	-8,487	Closed	-$392K	–	415
2015 Q2	$392K	Buy	+8,487	New	+$359K	0.1%	185
2014 Q3	–	Sell	-42,721	Closed	-$2.07M	–	419
2014 Q2	$2.07M	Buy	42,721 +38,391	+887%	+$1.95M	0.58%	28
2014 Q1	$230K	Buy	+4,330	New	+$226K	0.07%	362

Other funds holding PNR

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

TFM

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

GCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dynamic Capital Management's PNR Position: Q1 2018 in Review

Dynamic Capital Management sold out of Pentair (PNR) in Q1 2018, closing a stake of 12,677 shares — an estimated $601K sold.

Dynamic Capital Management first reported a position in PNR in Q1 2014 and held it in 9 quarters. The position peaked at $2.07M in Q2 2014. 545 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

Dynamic Capital Management reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 12,677 Pentair shares in Q1 2018, an estimated $601K.
Dynamic Capital Management first reported a position in Pentair in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's Pentair position peaked at $2.07M in Q2 2014.
545 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.