WCM
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Wedge Capital Management’s Pentair PNR Stock Holding History

Wedge 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
2018
Q1 		– Sell
-283,927
Closed -$13.5M – 601
2017
Q4 		$13.5M Buy
283,927
+899
+0.3% +$42K 0.12% 219
2017
Q3 		$12.9M Buy
283,028
+26,021
+10% +$1.12M 0.12% 226
2017
Q2 		$11.5M Sell
257,007
-47,754
-16% -$2.09M 0.11% 227
2017
Q1 		$12.8M Sell
304,761
-488
-0.2% -$19.5K 0.12% 221
2016
Q4 		$11.5M Buy
305,249
+80,589
+36% +$3.14M 0.11% 232
2016
Q3 		$9.69M Sell
224,660
-26,668
-11% -$1.12M 0.1% 237
2016
Q2 		$9.84M Sell
251,328
-10,365
-4% -$403K 0.1% 225
2016
Q1 		$9.54M Buy
261,693
+7,543
+3% +$244K 0.1% 229
2015
Q4 		$8.45M Buy
254,150
+45,891
+22% +$1.68M 0.09% 243
2015
Q3 		$7.14M Buy
208,259
+65,747
+46% +$2.58M 0.08% 263
2015
Q2 		$6.58M Buy
142,512
+78,545
+123% +$3.33M 0.06% 256
2015
Q1 		$2.7M Buy
+63,967
New +$2.78M 0.03% 265

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