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

Ada 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 Q4	$339K	Buy	+30,863	New	+$325K	0.23%	160

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Ada Investment Management's PRMW Position: Q4 2015 in Review

Ada Investment Management opened a new position in Primo Water Corporation (PRMW) in Q4 2015: 30,863 shares worth $339K. The stake represents 0.23% of the portfolio and ranks #160 among its holdings.

123 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

Ada Investment Management held 30,863 shares of Primo Water Corporation worth $339K as of Q4 2015.
Primo Water Corporation was a new Ada Investment Management position in Q4 2015.
Primo Water Corporation made up 0.23% of Ada Investment Management's portfolio in Q4 2015, its #160 holding.
123 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.