EverPoint Asset Management’s Pentair PNR Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-59,560	Closed	-$2.17M	–	494
2016 Q1	$2.17M	Sell	59,560 -29,780	-33%	-$963K	0.04%	327
2015 Q4	$2.97M	Buy	+89,340	New	+$3.27M	0.06%	347
2015 Q3	–	Sell	-29,780	Closed	-$1.38M	–	509
2015 Q2	$1.38M	Buy	+29,780	New	+$1.26M	0.03%	400
2015 Q1	–	Sell	-342	Closed	-$15K	–	568
2014 Q4	$15K	Buy	+342	New	+$15K	﹤0.01%	439

Other funds holding PNR

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

EverPoint Asset Management's PNR Position: Q2 2016 in Review

EverPoint Asset Management sold out of Pentair (PNR) in Q2 2016, closing a stake of 59,560 shares — an estimated $2.17M sold.

EverPoint Asset Management first reported a position in PNR in Q4 2014 and held it in 4 quarters. The position peaked at $2.97M in Q4 2015. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

EverPoint Asset Management reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 59,560 Pentair shares in Q2 2016, an estimated $2.17M.
EverPoint Asset Management first reported a position in Pentair in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's Pentair position peaked at $2.97M in Q4 2015.
476 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.