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Sandler Capital Management’s Pentair PNR Stock Holding History

Sandler 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
2016
Q3 		– Sell
-50,328
Closed -$1.97M – 133
2016
Q2 		$1.97M Buy
+50,328
New +$1.96M 0.26% 85

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandler Capital Management's PNR Position: Q3 2016 in Review

Sandler Capital Management sold out of Pentair (PNR) in Q3 2016, closing a stake of 50,328 shares — an estimated $1.97M sold.

Sandler Capital Management first reported a position in PNR in Q2 2016 and held it in 1 quarter. The position peaked at $1.97M in Q2 2016. 458 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Sandler Capital Management reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
  • Sandler Capital Management sold 50,328 Pentair shares in Q3 2016, an estimated $1.97M.
  • Sandler Capital Management first reported a position in Pentair in Q2 2016 and held it in 1 quarter.
  • Sandler Capital Management's Pentair position peaked at $1.97M in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.