PG
PNR icon

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
Q2 		– Sell
-55,093
Closed -$2.32M – 4906
2017
Q1 		$2.32M Buy
55,093
+16,975
+45% +$678K 0.02% 1029
2016
Q4 		$1.44M Sell
38,118
-45,117
-54% -$1.76M 0.01% 1561
2016
Q3 		$3.59M Buy
83,235
+71,174
+590% +$3M 0.03% 891
2016
Q2 		$472K Buy
12,061
+5,063
+72% +$197K ﹤0.01% 2407
2016
Q1 		$255K Sell
6,998
-447
-6% -$14.5K ﹤0.01% 2897
2015
Q4 		$248K Sell
7,445
-13,699
-65% -$501K ﹤0.01% 3250
2015
Q3 		$725K Sell
21,144
-31,120
-60% -$1.22M ﹤0.01% 2533
2015
Q2 		$2.41M Sell
52,264
-3,871
-7% -$164K 0.01% 1325
2015
Q1 		$2.37M Buy
56,135
+23,973
+75% +$1.04M 0.02% 1144
2014
Q4 		$1.44M Buy
32,162
+17,868
+125% +$784K 0.01% 1633
2014
Q3 		$629K Buy
14,294
+13,401
+1,501% +$620K ﹤0.01% 2267
2014
Q2 		$43K Sell
893
-3,574
-80% -$182K ﹤0.01% 4112
2014
Q1 		$238K Buy
+4,467
New +$233K ﹤0.01% 3263
2013
Q3 		– Sell
-11,168
Closed -$433 – 5395
2013
Q2 		$433 Buy
+11,168
New +$418K ﹤0.01% 2940

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.