Brandes Investment Partners’s Primo Water Corporation PRMW Stock Holding History

Brandes Investment Partners’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
2015 Q2	–	Sell	-19,600	Closed	-$184K	–	198
2015 Q1	$184K	Sell	19,600 -158,380	-89%	-$1.33M	﹤0.01%	144
2014 Q4	$1.23M	Hold	177,980	–	–	0.02%	111
2014 Q3	$1.22M	Hold	177,980	–	–	0.02%	110
2014 Q2	$1.26M	Hold	177,980	–	–	0.02%	109
2014 Q1	$1.51M	Hold	177,980	–	–	0.02%	114
2013 Q4	$1.44M	Buy	177,980 +41,280	+30%	+$336K	0.02%	117
2013 Q3	$1.05M	Buy	136,700 +32,080	+31%	+$262K	0.01%	126
2013 Q2	$817K	Buy	+104,620	New	+$953K	0.01%	134

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brandes Investment Partners's PRMW Position: Q2 2015 in Review

Brandes Investment Partners sold out of Primo Water Corporation (PRMW) in Q2 2015, closing a stake of 19,600 shares — an estimated $184K sold.

Brandes Investment Partners first reported a position in PRMW in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q1 2014. 115 funds tracked by Wall St. Rank hold PRMW as of Q2 2015.

Brandes Investment Partners reported no remaining Primo Water Corporation position as of Q2 2015 after selling out during the quarter.
Brandes Investment Partners sold 19,600 Primo Water Corporation shares in Q2 2015, an estimated $184K.
Brandes Investment Partners first reported a position in Primo Water Corporation in Q2 2013 and held it in 8 quarters.
Brandes Investment Partners's Primo Water Corporation position peaked at $1.51M in Q1 2014.
115 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2015.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.