Elkhorn Investments’s Pentair PNR Stock Holding History

Elkhorn Investments’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
2017 Q1	–	Sell	-16,574	Closed	-$624K	–	155
2016 Q4	$624K	Buy	+16,574	New	+$646K	0.73%	96

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkhorn Investments's PNR Position: Q1 2017 in Review

Elkhorn Investments sold out of Pentair (PNR) in Q1 2017, closing a stake of 16,574 shares — an estimated $624K sold.

Elkhorn Investments first reported a position in PNR in Q4 2016 and held it in 1 quarter. The position peaked at $624K in Q4 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

Elkhorn Investments reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 16,574 Pentair shares in Q1 2017, an estimated $624K.
Elkhorn Investments first reported a position in Pentair in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Pentair position peaked at $624K in Q4 2016.
492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.