Timber Hill’s Pentair PNR Stock Holding History

Timber Hill’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 Q1	–	Sell	-13,401	Closed	-$636K	–	520
2017 Q4	$636K	Sell	13,401 -10,423	-44%	-$487K	0.04%	360
2017 Q3	$1.09M	Sell	23,824 -11,316	-32%	-$486K	0.1%	177
2017 Q2	$1.57M	Sell	35,140 -22,782	-39%	-$996K	0.06%	257
2017 Q1	$2.44M	Sell	57,922 -25,164	-30%	-$1.01M	0.02%	619
2016 Q4	$3.13M	Buy	83,086 +61,942	+293%	+$2.42M	0.01%	696
2016 Q3	$912K	Buy	21,144 +2,531	+14%	+$107K	﹤0.01%	1181
2016 Q2	$729K	Buy	+18,613	New	+$724K	﹤0.01%	1396
2014 Q2	–	Sell	-10,678	Closed	-$569K	–	2912
2014 Q1	$569K	Sell	10,678 -134	-1%	-$7K	﹤0.01%	1972
2013 Q4	$564K	Sell	10,812 -996	-8%	-$46.3K	﹤0.01%	2226
2013 Q3	$515K	Buy	11,808 +457	+4%	+$19K	﹤0.01%	2431
2013 Q2	$440K	Buy	+11,351	New	+$425K	﹤0.01%	2574

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

GCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Timber Hill's PNR Position: Q2 2017 in Review

Timber Hill sold out of Pentair (PNR) in Q2 2017, closing a stake of 19,421 shares — an estimated $849K sold.

Timber Hill first reported a position in PNR in Q2 2015 and held it in 4 quarters. The position peaked at $1.63M in Q2 2015. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

Timber Hill reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 19,421 Pentair shares in Q2 2017, an estimated $849K.
Timber Hill first reported a position in Pentair in Q2 2015 and held it in 4 quarters.
Timber Hill's Pentair position peaked at $1.63M in Q2 2015.
492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.