Adage Capital Partners
PRMW

Adage Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Adage Capital Partners’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
2016
Q1 		– Sell
-27,627
Closed -$304K – 753
2015
Q4 		$304K Sell
27,627
-1,027,903
-97% -$10.8M ﹤0.01% 679
2015
Q3 		$11.4M Sell
1,055,530
-2,186,068
-67% -$23.6M 0.03% 502
2015
Q2 		$31.7M Buy
3,241,598
+1,274,801
+65% +$12.2M 0.08% 315
2015
Q1 		$18.4M Sell
1,966,797
-470,000
-19% -$3.96M 0.04% 437
2014
Q4 		$16.8M Buy
+2,436,797
New +$16M 0.04% 438

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
Fidelity Investments
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
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

Adage Capital Partners's PRMW Position: Q1 2016 in Review

Adage Capital Partners sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 27,627 shares — an estimated $304K sold.

Adage Capital Partners first reported a position in PRMW in Q4 2014 and held it in 5 quarters. The position peaked at $31.7M in Q2 2015. 130 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

  • Adage Capital Partners reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 27,627 Primo Water Corporation shares in Q1 2016, an estimated $304K.
  • Adage Capital Partners first reported a position in Primo Water Corporation in Q4 2014 and held it in 5 quarters.
  • Adage Capital Partners's Primo Water Corporation position peaked at $31.7M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.