AGM
PRMW

Alpine Global Management’s Primo Water Corporation PRMW Stock Holding History

Alpine Global 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
2016
Q2 		– Sell
-10,527
Closed -$106K – 313
2016
Q1 		$106K Buy
+10,527
New +$94.3K 0.02% 122

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
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's PRMW Position: Q2 2016 in Review

Alpine Global Management sold out of Primo Water Corporation (PRMW) in Q2 2016, closing a stake of 10,527 shares — an estimated $106K sold.

Alpine Global Management first reported a position in PRMW in Q1 2016 and held it in 1 quarter. The position peaked at $106K in Q1 2016. 106 funds tracked by Wall St. Rank hold PRMW as of Q2 2016.

  • Alpine Global Management reported no remaining Primo Water Corporation position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 10,527 Primo Water Corporation shares in Q2 2016, an estimated $106K.
  • Alpine Global Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 1 quarter.
  • Alpine Global Management's Primo Water Corporation position peaked at $106K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.