Luminus Management’s Pentair PNR Stock Holding History

Luminus 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 Q1	–	Sell	-8,566	Closed	-$382K	–	135
2014 Q4	$382K	Sell	8,566 -15,258	-64%	-$670K	0.01%	120
2014 Q3	$1.05M	Buy	23,824 +3,574	+18%	+$165K	0.03%	121
2014 Q2	$981K	Buy	20,250 +2,252	+13%	+$115K	0.04%	111
2014 Q1	$959K	Buy	+17,998	New	+$940K	0.06%	108
2013 Q4	–	Sell	-7,445	Closed	-$325K	–	159
2013 Q3	$325K	Buy	+7,445	New	+$310K	0.03%	122

Other funds holding PNR

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

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

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

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

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

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

GCM

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

BIT

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

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

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

Luminus Management's PNR Position: Q1 2015 in Review

Luminus Management sold out of Pentair (PNR) in Q1 2015, closing a stake of 8,566 shares — an estimated $382K sold.

Luminus Management first reported a position in PNR in Q3 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Luminus Management reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
Luminus Management sold 8,566 Pentair shares in Q1 2015, an estimated $382K.
Luminus Management first reported a position in Pentair in Q3 2013 and held it in 5 quarters.
Luminus Management's Pentair position peaked at $1.05M in Q3 2014.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.