Kornitzer Capital Management’s Pentair PNR Stock Holding History

Kornitzer Capital Management’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
2015 Q2	–	Sell	-152,935	Closed	-$6.46M	–	472
2015 Q1	$6.46M	Sell	152,935 -14,205	-8%	-$618K	0.08%	235
2014 Q4	$7.46M	Sell	167,140 -6,588	-4%	-$289K	0.09%	226
2014 Q3	$7.64M	Sell	173,728 -10,387	-6%	-$480K	0.09%	219
2014 Q2	$8.92M	Buy	184,115 +1,042	+0.6%	+$53K	0.1%	210
2014 Q1	$9.76M	Buy	183,073 +4,467	+3%	+$233K	0.1%	212
2013 Q4	$9.32M	Hold	178,606	–	–	0.1%	212
2013 Q3	$7.79M	Hold	178,606	–	–	0.09%	199
2013 Q2	$6.92M	Buy	+178,606	New	+$6.68M	0.09%	204

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

GCM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kornitzer Capital Management's PNR Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Pentair (PNR) in Q2 2015, closing a stake of 152,935 shares — an estimated $6.46M sold.

Kornitzer Capital Management first reported a position in PNR in Q2 2013 and held it in 8 quarters. The position peaked at $9.76M in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Kornitzer Capital Management reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
Kornitzer Capital Management sold 152,935 Pentair shares in Q2 2015, an estimated $6.46M.
Kornitzer Capital Management first reported a position in Pentair in Q2 2013 and held it in 8 quarters.
Kornitzer Capital Management's Pentair position peaked at $9.76M in Q1 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.