AG
PRMW

Algert Global’s Primo Water Corporation PRMW Stock Holding History

Algert Global’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
Q4 		– Sell
-90,047
Closed -$1.09M – 451
2016
Q3 		$1.09M Buy
90,047
+35,949
+66% +$423K 0.32% 128
2016
Q2 		$639K Buy
54,098
+28,163
+109% +$313K 0.26% 155
2016
Q1 		$262K Buy
25,935
+14,585
+129% +$131K 0.1% 296
2015
Q4 		$91K Buy
+11,350
New +$97.1K 0.04% 317

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Algert Global's PRMW Position: Q4 2016 in Review

Algert Global sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 90,047 shares — an estimated $1.09M sold.

Algert Global first reported a position in PRMW in Q4 2015 and held it in 4 quarters. The position peaked at $1.09M in Q3 2016. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

  • Algert Global reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 90,047 Primo Water Corporation shares in Q4 2016, an estimated $1.09M.
  • Algert Global first reported a position in Primo Water Corporation in Q4 2015 and held it in 4 quarters.
  • Algert Global's Primo Water Corporation position peaked at $1.09M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.