Elk Creek Partners’s Pentair PNR Stock Holding History

Elk Creek Partners’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	-25,029	Closed	-$1.06M	–	164
2015 Q1	$1.06M	Hold	25,029	–	–	0.11%	148
2014 Q4	$1.12M	Buy	+25,029	New	+$1.1M	0.14%	144

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

Elk Creek Partners's PNR Position: Q2 2015 in Review

Elk Creek Partners sold out of Pentair (PNR) in Q2 2015, closing a stake of 25,029 shares — an estimated $1.06M sold.

Elk Creek Partners first reported a position in PNR in Q4 2014 and held it in 2 quarters. The position peaked at $1.12M in Q4 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Elk Creek Partners reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
Elk Creek Partners sold 25,029 Pentair shares in Q2 2015, an estimated $1.06M.
Elk Creek Partners first reported a position in Pentair in Q4 2014 and held it in 2 quarters.
Elk Creek Partners's Pentair position peaked at $1.12M in Q4 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.