AGF Investments Inc’s Primo Water Corporation PRMW Stock Holding History

AGF Investments Inc’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
2018 Q1	–	Sell	-243,618	Closed	-$4.07M	–	385
2017 Q4	$4.07M	Buy	+243,618	New	+$3.91M	0.04%	225
2017 Q2	–	Sell	-3,081	Closed	-$38K	–	483
2017 Q1	$38K	Hold	3,081	–	–	﹤0.01%	406
2016 Q4	$35K	Hold	3,081	–	–	﹤0.01%	389
2016 Q3	$44K	Hold	3,081	–	–	﹤0.01%	390
2016 Q2	$43K	Buy	3,081 +1,687	+121%	+$24.3K	﹤0.01%	385
2016 Q1	$19K	Buy	+1,394	New	+$15.8K	﹤0.01%	400
2015 Q1	–	Sell	-45,300	Closed	-$312K	–	444
2014 Q4	$312K	Sell	45,300 -4,100	-8%	-$26.9K	﹤0.01%	345
2014 Q3	$339K	Buy	+49,400	New	+$357K	﹤0.01%	343

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

AGF Investments Inc's PRMW Position: Q1 2018 in Review

AGF Investments Inc sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 243,618 shares — an estimated $4.07M sold.

AGF Investments Inc first reported a position in PRMW in Q3 2014 and held it in 8 quarters. The position peaked at $4.07M in Q4 2017. 147 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

AGF Investments Inc reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
AGF Investments Inc sold 243,618 Primo Water Corporation shares in Q1 2018, an estimated $4.07M.
AGF Investments Inc first reported a position in Primo Water Corporation in Q3 2014 and held it in 8 quarters.
AGF Investments Inc's Primo Water Corporation position peaked at $4.07M in Q4 2017.
147 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on AGF Investments Inc's 13F filing for Q1 2018, filed 4 May 2018.