Bardin Hill Management Partners’s Primo Water Corporation PRMW Stock Holding History

Bardin Hill Management 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
2015 Q4	–	Sell	-35,607	Closed	-$386K	–	54
2015 Q3	$386K	Sell	35,607 -34,649	-49%	-$375K	0.1%	43
2015 Q2	$687K	Sell	70,256 -165,781	-70%	-$1.58M	0.09%	64
2015 Q1	$2.21M	Buy	+236,037	New	+$1.99M	0.32%	57

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Bardin Hill Management Partners's PRMW Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of Primo Water Corporation (PRMW) in Q4 2015, closing a stake of 35,607 shares — an estimated $386K sold.

Bardin Hill Management Partners first reported a position in PRMW in Q1 2015 and held it in 3 quarters. The position peaked at $2.21M in Q1 2015. 123 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

Bardin Hill Management Partners reported no remaining Primo Water Corporation position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 35,607 Primo Water Corporation shares in Q4 2015, an estimated $386K.
Bardin Hill Management Partners first reported a position in Primo Water Corporation in Q1 2015 and held it in 3 quarters.
Bardin Hill Management Partners's Primo Water Corporation position peaked at $2.21M in Q1 2015.
123 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.