AIM
PRMW

Acrospire Investment Management’s Primo Water Corporation PRMW Stock Holding History

Acrospire Investment Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-472
Closed -$7K – 1516
2017
Q2 		$7K Buy
+472
New +$6.29K 0.01% 1895
2016
Q4 		– Sell
-8,159
Closed -$116K – 2461
2016
Q3 		$116K Buy
8,159
+2,600
+47% +$39.9K 0.08% 438
2016
Q2 		$78K Buy
5,559
+732
+15% +$10.5K 0.06% 697
2016
Q1 		$67K Buy
+4,827
New +$54.9K 0.05% 669

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Acrospire Investment Management's PRMW Position: Q3 2017 in Review

Acrospire Investment Management sold out of Primo Water Corporation (PRMW) in Q3 2017, closing a stake of 472 shares — an estimated $7K sold.

Acrospire Investment Management first reported a position in PRMW in Q1 2016 and held it in 4 quarters. The position peaked at $116K in Q3 2016. 125 funds tracked by Wall St. Rank hold PRMW as of Q3 2017.

  • Acrospire Investment Management reported no remaining Primo Water Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 472 Primo Water Corporation shares in Q3 2017, an estimated $7K.
  • Acrospire Investment Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Primo Water Corporation position peaked at $116K in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.