AL
PRMW

Airain Ltd’s Primo Water Corporation PRMW Stock Holding History

Airain Ltd’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
Q3 		– Sell
-31,097
Closed -$434K – 831
2016
Q2 		$434K Buy
+31,097
New +$448K 0.03% 468
2016
Q1 		– Sell
-27,166
Closed -$299K – 1113
2015
Q4 		$299K Buy
27,166
+5,114
+23% +$53.8K 0.02% 607
2015
Q3 		$239K Buy
22,052
+10,672
+94% +$115K 0.01% 650
2015
Q2 		$111K Buy
+11,380
New +$109K 0.01% 812
2014
Q4 		– Sell
-16,905
Closed -$116K – 953
2014
Q3 		$116K Buy
+16,905
New +$122K 0.01% 734
2014
Q2 		– Sell
-35,658
Closed -$302K – 968
2014
Q1 		$302K Buy
+35,658
New +$287K 0.05% 480

Other funds holding PRMW

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Airain Ltd's PRMW Position: Q3 2016 in Review

Airain Ltd sold out of Primo Water Corporation (PRMW) in Q3 2016, closing a stake of 31,097 shares — an estimated $434K sold.

Airain Ltd first reported a position in PRMW in Q1 2014 and held it in 6 quarters. The position peaked at $434K in Q2 2016. 139 funds tracked by Wall St. Rank hold PRMW as of Q3 2016.

  • Airain Ltd reported no remaining Primo Water Corporation position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 31,097 Primo Water Corporation shares in Q3 2016, an estimated $434K.
  • Airain Ltd first reported a position in Primo Water Corporation in Q1 2014 and held it in 6 quarters.
  • Airain Ltd's Primo Water Corporation position peaked at $434K in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.