Pivot Point Capital Partners’s Watts Water Technologies WTS Stock Holding History

Pivot Point Capital Partners’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-381,117	Closed	-$26.4M	–	7
2017 Q3	$26.4M	Hold	381,117	–	–	21.01%	2
2017 Q2	$24.1M	Hold	381,117	–	–	22.27%	2
2017 Q1	$23.8M	Sell	381,117 -8,444	-2%	-$537K	15.68%	3
2016 Q4	$25.4M	Sell	389,561 -226,220	-37%	-$14.8M	15.31%	4
2016 Q3	$39.9M	Sell	615,781 -79,085	-11%	-$4.97M	29.99%	1
2016 Q2	$40.5M	Hold	694,866	–	–	22.67%	1
2016 Q1	$38.3M	Hold	694,866	–	–	19.77%	2
2015 Q4	$34.5M	Hold	694,866	–	–	14.71%	4
2015 Q3	$36.7M	Buy	694,866 +69,893	+11%	+$3.71M	16.48%	4
2015 Q2	$32.4M	Buy	624,973 +56,871	+10%	+$3.09M	14.3%	4
2015 Q1	$31.3M	Buy	568,102 +44,305	+8%	+$2.53M	13.39%	4
2014 Q4	$33.2M	Buy	523,797 +31,200	+6%	+$1.9M	13.27%	3
2014 Q3	$28.7M	Hold	492,597	–	–	11.75%	3
2014 Q2	$30.4M	Hold	492,597	–	–	12.25%	4
2014 Q1	$28.9M	Hold	492,597	–	–	12.06%	4
2013 Q4	$30.5M	Hold	492,597	–	–	13.14%	3
2013 Q3	$27.8M	Sell	492,597 -57,526	-10%	-$3.06M	12.37%	3
2013 Q2	$24.9M	Buy	+550,123	New	+$25.5M	13.29%	3

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pivot Point Capital Partners's WTS Position: Q4 2017 in Review

Pivot Point Capital Partners sold out of Watts Water Technologies (WTS) in Q4 2017, closing a stake of 381,117 shares — an estimated $26.4M sold.

Pivot Point Capital Partners first reported a position in WTS in Q2 2013 and held it in 18 quarters. The position peaked at $40.5M in Q2 2016. 216 funds tracked by Wall St. Rank hold WTS as of Q4 2017.

Pivot Point Capital Partners reported no remaining Watts Water Technologies position as of Q4 2017 after selling out during the quarter.
Pivot Point Capital Partners sold 381,117 Watts Water Technologies shares in Q4 2017, an estimated $26.4M.
Pivot Point Capital Partners first reported a position in Watts Water Technologies in Q2 2013 and held it in 18 quarters.
Pivot Point Capital Partners's Watts Water Technologies position peaked at $40.5M in Q2 2016.
216 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2017.

Based on Pivot Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.