HighVista Strategies’s Pentair PNR Stock Holding History

HighVista Strategies’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	–	222
2017 Q4	$1.12M	Sell	23,632 -2,932	-11%	-$137K	0.31%	71
2017 Q3	$1.21M	Hold	26,564	–	–	0.28%	75
2017 Q2	$1.19M	Hold	26,564	–	–	0.27%	76
2017 Q1	$1.12M	Hold	26,564	–	–	0.25%	93
2016 Q4	$1M	Hold	26,564	–	–	0.2%	116
2016 Q3	$1.15M	Hold	26,564	–	–	0.21%	140
2016 Q2	$1.04M	Hold	26,564	–	–	0.2%	138
2016 Q1	$968K	Sell	26,564 -1,008	-4%	-$32.6K	0.18%	146
2015 Q4	$917K	Sell	27,572 -52	-0.2%	-$1.9K	0.17%	168
2015 Q3	$947K	Buy	+27,624	New	+$1.09M	0.18%	121

Other funds holding PNR

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HighVista Strategies's PNR Position: Q1 2018 in Review

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

HighVista Strategies first reported a position in PNR in Q3 2015 and held it in 10 quarters. The position peaked at $1.21M in Q3 2017. 545 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

HighVista Strategies reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 23,632 Pentair shares in Q1 2018, an estimated $1.12M.
HighVista Strategies first reported a position in Pentair in Q3 2015 and held it in 10 quarters.
HighVista Strategies's Pentair position peaked at $1.21M in Q3 2017.
545 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.