FNY Partners Fund’s Pentair PNR Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-2,978	Closed	-$125K	–	1005
2017 Q1	$125K	Buy	+2,978	New	+$119K	0.01%	447

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

FNY Partners Fund's PNR Position: Q2 2017 in Review

FNY Partners Fund sold out of Pentair (PNR) in Q2 2017, closing a stake of 2,978 shares — an estimated $125K sold.

FNY Partners Fund first reported a position in PNR in Q1 2017 and held it in 1 quarter. The position peaked at $125K in Q1 2017. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

FNY Partners Fund reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,978 Pentair shares in Q2 2017, an estimated $125K.
FNY Partners Fund first reported a position in Pentair in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Pentair position peaked at $125K in Q1 2017.
492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.