BlackRock Investment Management’s Primo Water Corporation PRMW Stock Holding History

BlackRock Investment 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 Q4	$987K	Buy	80,390 +673	+0.8%	+$8.64K	﹤0.01%	2706
2016 Q3	$967K	Sell	79,717 -150	-0.2%	-$1.77K	﹤0.01%	2698
2016 Q2	$943K	Buy	79,867 +76,572	+2,324%	+$850K	﹤0.01%	2680
2016 Q1	$33K	Sell	3,295 -112	-3%	-$1K	﹤0.01%	3300
2015 Q4	$27K	Buy	3,407 +113	+3%	+$967	﹤0.01%	3367
2015 Q3	$25K	Hold	3,294	–	–	﹤0.01%	3384
2015 Q2	$19K	Hold	3,294	–	–	﹤0.01%	3467
2015 Q1	$17K	Hold	3,294	–	–	﹤0.01%	3499
2014 Q4	$14K	Hold	3,294	–	–	﹤0.01%	3573
2014 Q3	$14K	Buy	3,294 +53	+2%	+$244	﹤0.01%	3555
2014 Q2	$15K	Buy	+3,241	New	+$13.9K	﹤0.01%	3509

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 Investment Management's PRMW Position: Q4 2016 in Review

BlackRock Investment Management increased its Primo Water Corporation (PRMW) stake by 0.84% in Q4 2016, buying an estimated $8.64K and bringing the position to 80,390 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

BlackRock Investment Management first reported a position in PRMW in Q2 2014 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

BlackRock Investment Management held 80,390 shares of Primo Water Corporation worth $987K as of Q4 2016.
BlackRock Investment Management bought 673 Primo Water Corporation shares in Q4 2016, an estimated $8.64K.
Primo Water Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2706 holding.
BlackRock Investment Management first reported a position in Primo Water Corporation in Q2 2014 and has held it in 11 quarters since.
111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

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