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 Q3	–	Sell	-268,020	Closed	-$12.4M	–	152
2015 Q2	$12.4M	Buy	+268,020	New	+$11.4M	0.4%	65

Other funds holding PNR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 461 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.
461 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.