Hedge Fund - Valinor Management LLC
Pentair Inc (PNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $50.88 |
| 2 | 2014 - Q1 (2014-03-31) | $121,500,000 | 3.72% | 2,280,232.265 | $52.20 |
| 3 | 2013 - Q4 (2013-12-31) | $141,349,000 | 4.66% | 2,709,781.963 | $46.49 |
| 4 | 2013 - Q3 (2013-09-30) | $98,098,000 | 3.6% | 2,249,265.532 | $41.66 |
| 5 | 2013 - Q2 (2013-06-30) | $73,098,000 | 3.02% | 1,886,698.499 | $37.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1489.0000:1000.0000 on 2018-05-01