BCM
PRMW

Bluefin Capital Management’s Primo Water Corporation PRMW Stock Holding History

Bluefin 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
Q1 		– Sell
-11,328
Closed -$91K – 884
2015
Q4 		$91K Buy
+11,328
New +$96.9K 0.01% 466

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bluefin Capital Management's PRMW Position: Q1 2016 in Review

Bluefin Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 11,328 shares — an estimated $91K sold.

Bluefin Capital Management first reported a position in PRMW in Q4 2015 and held it in 1 quarter. The position peaked at $91K in Q4 2015. 91 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

  • Bluefin Capital Management reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 11,328 Primo Water Corporation shares in Q1 2016, an estimated $91K.
  • Bluefin Capital Management first reported a position in Primo Water Corporation in Q4 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Primo Water Corporation position peaked at $91K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.