Otter Creek Management’s Pentair PNR Stock Holding History

Otter Creek 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 Q2	–	Sell	-14,890	Closed	-$629K	–	84
2015 Q1	$629K	Sell	14,890 -44,670	-75%	-$1.94M	0.57%	51
2014 Q4	$2.66M	Buy	59,560 +40,203	+208%	+$1.76M	1.21%	40
2014 Q3	$851K	Buy	+19,357	New	+$895K	0.42%	60

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

Otter Creek Management's PNR Position: Q2 2015 in Review

Otter Creek Management sold out of Pentair (PNR) in Q2 2015, closing a stake of 14,890 shares — an estimated $629K sold.

Otter Creek Management first reported a position in PNR in Q3 2014 and held it in 3 quarters. The position peaked at $2.66M in Q4 2014. 450 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Otter Creek Management reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
Otter Creek Management sold 14,890 Pentair shares in Q2 2015, an estimated $629K.
Otter Creek Management first reported a position in Pentair in Q3 2014 and held it in 3 quarters.
Otter Creek Management's Pentair position peaked at $2.66M in Q4 2014.
450 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Otter Creek Management's 13F filing for Q2 2015, filed 14 Aug 2015.