Nepsis Inc’s Pentair PNR Stock Holding History

Nepsis Inc’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	-106,855	Closed	-$4.77M	–	37
2014 Q4	$4.77M	Buy	+106,855	New	+$4.69M	2.78%	21

Other funds holding PNR

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

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

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

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

GCM

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

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

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

BIT

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

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

Nepsis Inc's PNR Position: Q1 2015 in Review

Nepsis Inc sold out of Pentair (PNR) in Q1 2015, closing a stake of 106,855 shares — an estimated $4.77M sold.

Nepsis Inc first reported a position in PNR in Q4 2014 and held it in 1 quarter. The position peaked at $4.77M in Q4 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Nepsis Inc reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
Nepsis Inc sold 106,855 Pentair shares in Q1 2015, an estimated $4.77M.
Nepsis Inc first reported a position in Pentair in Q4 2014 and held it in 1 quarter.
Nepsis Inc's Pentair position peaked at $4.77M in Q4 2014.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Nepsis Inc's 13F filing for Q1 2015, filed 29 Apr 2015.