Perkins Capital Management’s Pentair PNR Stock Holding History

Perkins Capital 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
2018 Q3	–	Sell	-11,600	Closed	-$488K	–	138
2018 Q2	$488K	Sell	11,600 -11,033	-49%	-$496K	0.35%	82
2018 Q1	$1.04M	Buy	22,633 +1,861	+9%	+$88.6K	0.93%	34
2017 Q4	$985K	Sell	20,772 -297	-1%	-$13.9K	0.95%	37
2017 Q3	$962K	Buy	21,069 +3,275	+18%	+$141K	1.01%	35
2017 Q2	$795K	Buy	+17,794	New	+$778K	0.88%	41
2015 Q2	–	Sell	-26,530	Closed	-$1.12M	–	135
2015 Q1	$1.12M	Sell	26,530 -148	-0.6%	-$6.44K	0.94%	36
2014 Q4	$1.19M	Hold	26,678	–	–	1.02%	34
2014 Q3	$1.17M	Hold	26,678	–	–	0.99%	33
2014 Q2	$1.29M	Sell	26,678 -3,698	-12%	-$188K	0.91%	37
2014 Q1	$1.62M	Sell	30,376 -2,903	-9%	-$152K	1.14%	27
2013 Q4	$1.74M	Hold	33,279	–	–	1.17%	30
2013 Q3	$1.45M	Sell	33,279 -75	-0.2%	-$3.13K	1.04%	34
2013 Q2	$1.29M	Buy	+33,354	New	+$1.25M	1.03%	36

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perkins Capital Management's PNR Position: Q3 2018 in Review

Perkins Capital Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 11,600 shares — an estimated $488K sold.

Perkins Capital Management first reported a position in PNR in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q4 2013. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Perkins Capital Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Perkins Capital Management sold 11,600 Pentair shares in Q3 2018, an estimated $488K.
Perkins Capital Management first reported a position in Pentair in Q2 2013 and held it in 13 quarters.
Perkins Capital Management's Pentair position peaked at $1.74M in Q4 2013.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.