FNY Managed Accounts’s Pentair PNR Stock Holding History

FNY Managed Accounts’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	$4.28M	Buy	+93,509	New	+$4.45M	5.13%	7
2017 Q3	–	Sell	-298	Closed	-$13K	–	666
2017 Q2	$13K	Buy	+298	New	+$13K	0.13%	115
2015 Q3	–	Sell	-745	Closed	-$34.4K	–	546
2015 Q2	$34.4K	Buy	+745	New	+$31.6K	0.04%	176

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FNY Managed Accounts's PNR Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Pentair (PNR) in Q1 2018: 93,509 shares worth $4.28M. The stake represents 5.13% of the portfolio and ranks #7 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in PNR as recently as Q2 2017.

FNY Managed Accounts first reported a position in PNR in Q2 2015 and has held it in 3 quarters since. 544 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

FNY Managed Accounts held 93,509 shares of Pentair worth $4.28M as of Q1 2018.
Pentair was a new FNY Managed Accounts position in Q1 2018.
Pentair made up 5.13% of FNY Managed Accounts's portfolio in Q1 2018, its #7 holding.
FNY Managed Accounts first reported a position in Pentair in Q2 2015 and has held it in 3 quarters since.
544 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.