Sandhill Capital Partners’s Pentair PNR Stock Holding History

Sandhill Capital Partners’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 Q3	–	Sell	-169,091	Closed	-$7.81M	–	86
2015 Q2	$7.81M	Sell	169,091 -18,301	-10%	-$775K	2.39%	22
2015 Q1	$7.92M	Buy	187,392 +13,376	+8%	+$582K	2.69%	20
2014 Q4	$7.76M	Sell	174,016 -18,412	-10%	-$808K	2.63%	21
2014 Q3	$8.46M	Buy	192,428 +3,938	+2%	+$182K	3.02%	18
2014 Q2	$9.13M	Buy	188,490 +2,134	+1%	+$109K	3.3%	17
2014 Q1	$9.93M	Sell	186,356 -23,743	-11%	-$1.24M	3.76%	11
2013 Q4	$11M	Sell	210,099 -11,726	-5%	-$545K	4.38%	6
2013 Q3	$9.68M	Buy	221,825 +1,879	+0.9%	+$78.3K	4.35%	8
2013 Q2	$8.52M	Buy	+219,946	New	+$8.23M	4.22%	8

Other funds holding PNR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandhill Capital Partners's PNR Position: Q3 2015 in Review

Sandhill Capital Partners sold out of Pentair (PNR) in Q3 2015, closing a stake of 169,091 shares — an estimated $7.81M sold.

Sandhill Capital Partners first reported a position in PNR in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q4 2013. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

Sandhill Capital Partners reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
Sandhill Capital Partners sold 169,091 Pentair shares in Q3 2015, an estimated $7.81M.
Sandhill Capital Partners first reported a position in Pentair in Q2 2013 and held it in 9 quarters.
Sandhill Capital Partners's Pentair position peaked at $11M in Q4 2013.
451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Sandhill Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.