Lupo Securities’s Pentair PNR Stock Holding History

Lupo Securities’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	-10,755	Closed	-$454K	–	333
2015 Q1	$454K	Buy	10,755 +7,579	+239%	+$330K	0.71%	31
2014 Q4	$142K	Buy	+3,176	New	+$139K	0.07%	100

Other funds holding PNR

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

GCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lupo Securities's PNR Position: Q2 2015 in Review

Lupo Securities sold out of Pentair (PNR) in Q2 2015, closing a stake of 10,755 shares — an estimated $454K sold.

Lupo Securities first reported a position in PNR in Q4 2014 and held it in 2 quarters. The position peaked at $454K in Q1 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Lupo Securities reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 10,755 Pentair shares in Q2 2015, an estimated $454K.
Lupo Securities first reported a position in Pentair in Q4 2014 and held it in 2 quarters.
Lupo Securities's Pentair position peaked at $454K in Q1 2015.
450 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.