AIM
PRMW

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

Acuity 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
2015
Q1 		– Sell
-8,700
Closed -$60K – 163
2014
Q4 		$60K Sell
8,700
-48,400
-85% -$318K 0.05% 139
2014
Q3 		$392K Buy
+57,100
New +$413K 0.3% 68

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Acuity Investment Management's PRMW Position: Q1 2015 in Review

Acuity Investment Management sold out of Primo Water Corporation (PRMW) in Q1 2015, closing a stake of 8,700 shares — an estimated $60K sold.

Acuity Investment Management first reported a position in PRMW in Q3 2014 and held it in 2 quarters. The position peaked at $392K in Q3 2014. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2015.

  • Acuity Investment Management reported no remaining Primo Water Corporation position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 8,700 Primo Water Corporation shares in Q1 2015, an estimated $60K.
  • Acuity Investment Management first reported a position in Primo Water Corporation in Q3 2014 and held it in 2 quarters.
  • Acuity Investment Management's Primo Water Corporation position peaked at $392K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.