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PEAK6 Group’s Pentair PNR Stock Holding History

PEAK6 Group’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
2017
Q1 		– Sell
-4,681
Closed -$187K – 4843
2016
Q4 		$176K Buy
+4,681
New +$183K ﹤0.01% 3467
2016
Q2 		– Sell
-1,284
Closed -$49.9K – 4657
2016
Q1 		$47K Sell
1,284
-10,726
-89% -$347K ﹤0.01% 3913
2015
Q4 		$400K Sell
12,010
-19,919
-62% -$728K ﹤0.01% 2814
2015
Q3 		$1.09M Buy
31,929
+6,717
+27% +$264K 0.01% 2109
2015
Q2 		$1.16M Buy
25,212
+16,863
+202% +$714K 0.01% 1936
2015
Q1 		$353K Buy
+8,349
New +$363K ﹤0.01% 2908
2014
Q3 		– Sell
-8,008
Closed -$370K – 5063
2014
Q2 		$388K Buy
8,008
+7,925
+9,548% +$403K ﹤0.01% 2561
2014
Q1 		$4K Buy
+83
New +$4.33K ﹤0.01% 4756

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's PNR Position: Q1 2017 in Review

PEAK6 Group sold out of Pentair (PNR) in Q1 2017, closing a stake of 4,681 shares — an estimated $187K sold.

PEAK6 Group first reported a position in PNR in Q1 2014 and held it in 8 quarters. The position peaked at $1.16M in Q2 2015. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • PEAK6 Group reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,681 Pentair shares in Q1 2017, an estimated $187K.
  • PEAK6 Group first reported a position in Pentair in Q1 2014 and held it in 8 quarters.
  • PEAK6 Group's Pentair position peaked at $1.16M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.