Game Creek Capital’s Pentair PNR Stock Holding History

Game Creek Capital’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	–	Sell	-23,632	Closed	-$1.12M	–	194
2017 Q4	$1.12M	Buy	+23,632	New	+$1.1M	0.31%	71

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

Game Creek Capital's PNR Position: Q1 2018 in Review

Game Creek Capital sold out of Pentair (PNR) in Q1 2018, closing a stake of 23,632 shares — an estimated $1.12M sold.

Game Creek Capital first reported a position in PNR in Q4 2017 and held it in 1 quarter. The position peaked at $1.12M in Q4 2017. 544 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

Game Creek Capital reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 23,632 Pentair shares in Q1 2018, an estimated $1.12M.
Game Creek Capital first reported a position in Pentair in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Pentair position peaked at $1.12M in Q4 2017.
544 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.