BlackRock Advisors’s Primo Water Corporation PRMW Stock Holding History

BlackRock Advisors’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	$3.62M	Buy	294,446 +765	+0.3%	+$9.83K	﹤0.01%	1260
2016 Q3	$3.56M	Buy	293,681 +1,270	+0.4%	+$15K	﹤0.01%	1246
2016 Q2	$3.45M	Buy	292,411 +83,669	+40%	+$929K	﹤0.01%	1254
2016 Q1	$2.11M	Sell	208,742 -104,254	-33%	-$934K	﹤0.01%	1399
2015 Q4	$2.5M	Buy	312,996 +304,485	+3,578%	+$2.61M	﹤0.01%	1322
2015 Q3	$64K	Buy	8,511 +2,876	+51%	+$18.4K	﹤0.01%	3262
2015 Q2	$32K	Hold	5,635	–	–	﹤0.01%	3398
2015 Q1	$29K	Hold	5,635	–	–	﹤0.01%	3377
2014 Q4	$24K	Hold	5,635	–	–	﹤0.01%	3470
2014 Q3	$24K	Hold	5,635	–	–	﹤0.01%	3471
2014 Q2	$27K	Hold	5,635	–	–	﹤0.01%	3378
2014 Q1	$22K	Hold	5,635	–	–	﹤0.01%	3403
2013 Q4	$15K	Buy	5,635 +1,050	+23%	+$2.78K	﹤0.01%	3458
2013 Q3	$11K	Sell	4,585 -1,108	-19%	-$2.47K	﹤0.01%	3455
2013 Q2	$10K	Buy	+5,693	New	+$8.53K	﹤0.01%	3431

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

BlackRock Advisors's PRMW Position: Q4 2016 in Review

BlackRock Advisors increased its Primo Water Corporation (PRMW) stake by 0.26% in Q4 2016, buying an estimated $9.83K and bringing the position to 294,446 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

BlackRock Advisors first reported a position in PRMW in Q2 2013 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

BlackRock Advisors held 294,446 shares of Primo Water Corporation worth $3.62M as of Q4 2016.
BlackRock Advisors bought 765 Primo Water Corporation shares in Q4 2016, an estimated $9.83K.
Primo Water Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1260 holding.
BlackRock Advisors first reported a position in Primo Water Corporation in Q2 2013 and has held it in 15 quarters since.
111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.