CCM
PRMW

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

Catapult 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
2014
Q2 		– Sell
-58,121
Closed -$492K – 263
2014
Q1 		$492K Buy
+58,121
New +$468K 0.1% 154

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Catapult Capital Management's PRMW Position: Q2 2014 in Review

Catapult Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2014, closing a stake of 58,121 shares — an estimated $492K sold.

Catapult Capital Management first reported a position in PRMW in Q1 2014 and held it in 1 quarter. The position peaked at $492K in Q1 2014. 101 funds tracked by Wall St. Rank hold PRMW as of Q2 2014.

  • Catapult Capital Management reported no remaining Primo Water Corporation position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 58,121 Primo Water Corporation shares in Q2 2014, an estimated $492K.
  • Catapult Capital Management first reported a position in Primo Water Corporation in Q1 2014 and held it in 1 quarter.
  • Catapult Capital Management's Primo Water Corporation position peaked at $492K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.