Numeric Investors’s Pentair PNR Stock Holding History

Numeric Investors’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 Q4	–	Sell	-26,355	Closed	-$903K	–	1089
2015 Q3	$903K	Buy	+26,355	New	+$1.04M	0.01%	572
2014 Q3	–	Sell	-29,333	Closed	-$1.42M	–	916
2014 Q2	$1.42M	Buy	+29,333	New	+$1.49M	0.02%	369

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 $34.1B AUM 20.22% 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

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

GCM

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

Numeric Investors's PNR Position: Q4 2015 in Review

Numeric Investors sold out of Pentair (PNR) in Q4 2015, closing a stake of 26,355 shares — an estimated $903K sold.

Numeric Investors first reported a position in PNR in Q2 2014 and held it in 2 quarters. The position peaked at $1.42M in Q2 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

Numeric Investors reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 26,355 Pentair shares in Q4 2015, an estimated $903K.
Numeric Investors first reported a position in Pentair in Q2 2014 and held it in 2 quarters.
Numeric Investors's Pentair position peaked at $1.42M in Q2 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.