Spring Creek Capital’s Pentair PNR Stock Holding History

Spring Creek Capital’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	-21,956	Closed	-$924K	–	519
2018 Q2	$924K	Buy	+21,956	New	+$987K	0.11%	164

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 $3.38T AUM 44.17% 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

Spring Creek Capital's PNR Position: Q3 2018 in Review

Spring Creek Capital sold out of Pentair (PNR) in Q3 2018, closing a stake of 21,956 shares — an estimated $924K sold.

Spring Creek Capital first reported a position in PNR in Q2 2018 and held it in 1 quarter. The position peaked at $924K in Q2 2018. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Spring Creek Capital reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 21,956 Pentair shares in Q3 2018, an estimated $924K.
Spring Creek Capital first reported a position in Pentair in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Pentair position peaked at $924K in Q2 2018.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.