Brant Point Investment Management’s Primoris Services PRIM Stock Holding History

Brant Point Investment Management’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140,700	Closed	-$3.27M	–	157
2014 Q4	$3.27M	Sell	140,700 -49,300	-26%	-$1.23M	0.31%	88
2014 Q3	$5.1M	Buy	190,000 +138,600	+270%	+$3.8M	0.48%	56
2014 Q2	$1.48M	Sell	51,400 -84,300	-62%	-$2.44M	0.13%	114
2014 Q1	$4.07M	Sell	135,700 -233,000	-63%	-$7.36M	0.39%	72
2013 Q4	$11.5M	Sell	368,700 -81,300	-18%	-$2.23M	1.05%	21
2013 Q3	$11.5M	Buy	450,000 +53,000	+13%	+$1.2M	1.3%	17
2013 Q2	$7.83M	Buy	+397,000	New	+$8.43M	0.85%	34

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brant Point Investment Management's PRIM Position: Q1 2015 in Review

Brant Point Investment Management sold out of Primoris Services (PRIM) in Q1 2015, closing a stake of 140,700 shares — an estimated $3.27M sold.

Brant Point Investment Management first reported a position in PRIM in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q4 2013. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2015.

Brant Point Investment Management reported no remaining Primoris Services position as of Q1 2015 after selling out during the quarter.
Brant Point Investment Management sold 140,700 Primoris Services shares in Q1 2015, an estimated $3.27M.
Brant Point Investment Management first reported a position in Primoris Services in Q2 2013 and held it in 7 quarters.
Brant Point Investment Management's Primoris Services position peaked at $11.5M in Q4 2013.
130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.