Visium Asset Management’s Pentair PNR Stock Holding History

Visium Asset 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
2014 Q2	–	Sell	-49,634	Closed	-$2.65M	–	1184
2014 Q1	$2.65M	Buy	49,634 +7,431	+18%	+$388K	0.04%	337
2013 Q4	$2.2M	Sell	42,203 -59,441	-58%	-$2.76M	0.04%	332
2013 Q3	$4.43M	Buy	101,644 +70,738	+229%	+$2.95M	0.1%	161
2013 Q2	$1.2M	Buy	+30,906	New	+$1.16M	0.03%	313

Other funds holding PNR

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

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Visium Asset Management's PNR Position: Q2 2014 in Review

Visium Asset Management sold out of Pentair (PNR) in Q2 2014, closing a stake of 49,634 shares — an estimated $2.65M sold.

Visium Asset Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $4.43M in Q3 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

Visium Asset Management reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
Visium Asset Management sold 49,634 Pentair shares in Q2 2014, an estimated $2.65M.
Visium Asset Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Pentair position peaked at $4.43M in Q3 2013.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.