BlackRock Fund Advisors’s Primo Water Corporation PRMW Stock Holding History

BlackRock Fund 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	$8.35M	Buy	679,777 +89,670	+15%	+$1.15M	﹤0.01%	2671
2016 Q3	$7.16M	Buy	590,107 +42,043	+8%	+$495K	﹤0.01%	2658
2016 Q2	$6.47M	Buy	548,064 +500,020	+1,041%	+$5.55M	﹤0.01%	2658
2016 Q1	$485K	Sell	48,044 -3,570	-7%	-$32K	﹤0.01%	3249
2015 Q4	$413K	Sell	51,614 -1,203	-2%	-$10.3K	﹤0.01%	3313
2015 Q3	$399K	Sell	52,817 -1,398	-3%	-$8.94K	﹤0.01%	3269
2015 Q2	$310K	Sell	54,215 -914	-2%	-$5.24K	﹤0.01%	3352
2015 Q1	$288K	Sell	55,129 -3,744	-6%	-$16.4K	﹤0.01%	3388
2014 Q4	$254K	Buy	58,873 +4,212	+8%	+$17.7K	﹤0.01%	3419
2014 Q3	$236K	Sell	54,661 -3,978	-7%	-$18.3K	﹤0.01%	3419
2014 Q2	$280K	Sell	58,639 -12,896	-18%	-$55.3K	﹤0.01%	3367
2014 Q1	$278K	Buy	71,535 +8,679	+14%	+$27.3K	﹤0.01%	3377
2013 Q4	$165K	Buy	62,856 +2,630	+4%	+$6.96K	﹤0.01%	3485
2013 Q3	$143K	Buy	60,226 +4,734	+9%	+$10.6K	﹤0.01%	3488
2013 Q2	$101K	Buy	+55,492	New	+$83.1K	﹤0.01%	3523

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

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

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

BlackRock Fund Advisors's PRMW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Primo Water Corporation (PRMW) stake by 15% in Q4 2016, buying an estimated $1.15M and bringing the position to 679,777 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

BlackRock Fund 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 Fund Advisors held 679,777 shares of Primo Water Corporation worth $8.35M as of Q4 2016.
BlackRock Fund Advisors bought 89,670 Primo Water Corporation shares in Q4 2016, an estimated $1.15M.
Primo Water Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2671 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.