SIP
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Stoneridge Investment Partners’s Pentair PNR Stock Holding History

Stoneridge Investment 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
2016
Q2 		– Sell
-40,761
Closed -$1.49M – 316
2016
Q1 		$1.49M Sell
40,761
-522
-1% -$16.9K 0.22% 130
2015
Q4 		$1.37M Sell
41,283
-595
-1% -$21.8K 0.18% 142
2015
Q3 		$1.44M Sell
41,878
-2,822
-6% -$111K 0.2% 136
2015
Q2 		$2.06M Sell
44,700
-73,592
-62% -$3.12M 0.25% 114
2015
Q1 		$5M Buy
118,292
+15,789
+15% +$687K 0.59% 48
2014
Q4 		$4.57M Buy
102,503
+1,448
+1% +$63.6K 0.6% 55
2014
Q3 		$4.45M Buy
101,055
+47,302
+88% +$2.19M 0.66% 49
2014
Q2 		$2.6M Buy
+53,753
New +$2.74M 0.39% 84

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