Blue Clay Capital Management’s Primo Water Corporation PRMW Stock Holding History

Blue Clay Capital 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 Q3	$1.25M	Hold	103,300	–	–	1.41%	14
2016 Q2	$1.22M	Buy	103,300 +38,300	+59%	+$425K	1.42%	12
2016 Q1	$656K	Buy	65,000 +36,000	+124%	+$322K	0.62%	41
2015 Q4	$232K	Sell	29,000 -17,000	-37%	-$145K	0.19%	99
2015 Q3	$347K	Buy	+46,000	New	+$294K	0.28%	71

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

TWMP

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

Blue Clay Capital Management's PRMW Position: Q3 2016 in Review

Blue Clay Capital Management held its Primo Water Corporation (PRMW) position steady in Q3 2016 at 103,300 shares worth $1.25M. The position accounts for 1.41% of the portfolio, ranked #14.

Blue Clay Capital Management first reported a position in PRMW in Q3 2015 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold PRMW as of Q3 2016.

Blue Clay Capital Management held 103,300 shares of Primo Water Corporation worth $1.25M as of Q3 2016.
Blue Clay Capital Management left its Primo Water Corporation share count unchanged in Q3 2016.
Primo Water Corporation made up 1.41% of Blue Clay Capital Management's portfolio in Q3 2016, its #14 holding.
Blue Clay Capital Management first reported a position in Primo Water Corporation in Q3 2015 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.