Hutchin Hill Capital’s Pentair PNR Stock Holding History

Hutchin Hill 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
2014 Q4	–	Sell	-76,981	Closed	-$3.39M	–	670
2014 Q3	$3.39M	Buy	+76,981	New	+$3.56M	0.13%	189
2014 Q2	–	Sell	-15,337	Closed	-$817K	–	710
2014 Q1	$817K	Buy	+15,337	New	+$801K	0.04%	375
2013 Q3	–	Sell	-30,368	Closed	-$1.18M	–	559
2013 Q2	$1.18M	Buy	+30,368	New	+$1.14M	0.12%	105

Other funds holding PNR

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

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

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

GCM

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

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

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Hutchin Hill Capital's PNR Position: Q4 2014 in Review

Hutchin Hill Capital sold out of Pentair (PNR) in Q4 2014, closing a stake of 76,981 shares — an estimated $3.39M sold.

Hutchin Hill Capital first reported a position in PNR in Q2 2013 and held it in 3 quarters. The position peaked at $3.39M in Q3 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

Hutchin Hill Capital reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
Hutchin Hill Capital sold 76,981 Pentair shares in Q4 2014, an estimated $3.39M.
Hutchin Hill Capital first reported a position in Pentair in Q2 2013 and held it in 3 quarters.
Hutchin Hill Capital's Pentair position peaked at $3.39M in Q3 2014.
478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.