Centaur Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Centaur Capital 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
2014 Q4	–	Sell	-200,000	Closed	-$1.37M	–	33
2014 Q3	$1.37M	Sell	200,000 -123,713	-38%	-$894K	1.93%	22
2014 Q2	$2.29M	Sell	323,713 -26,287	-8%	-$198K	3.23%	16
2014 Q1	$2.96M	Sell	350,000 -185,000	-35%	-$1.49M	4.78%	10
2013 Q4	$4.31M	Buy	535,000 +10,000	+2%	+$81.5K	4.99%	8
2013 Q3	$4.04M	Buy	525,000 +210,000	+67%	+$1.71M	3.49%	11
2013 Q2	$2.46M	Buy	+315,000	New	+$2.87M	2.75%	16

Other funds holding PRMW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

RFC

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BHC

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

Centaur Capital Partners's PRMW Position: Q4 2014 in Review

Centaur Capital Partners sold out of Primo Water Corporation (PRMW) in Q4 2014, closing a stake of 200,000 shares — an estimated $1.37M sold.

Centaur Capital Partners first reported a position in PRMW in Q2 2013 and held it in 6 quarters. The position peaked at $4.31M in Q4 2013. 106 funds tracked by Wall St. Rank hold PRMW as of Q4 2014.

Centaur Capital Partners reported no remaining Primo Water Corporation position as of Q4 2014 after selling out during the quarter.
Centaur Capital Partners sold 200,000 Primo Water Corporation shares in Q4 2014, an estimated $1.37M.
Centaur Capital Partners first reported a position in Primo Water Corporation in Q2 2013 and held it in 6 quarters.
Centaur Capital Partners's Primo Water Corporation position peaked at $4.31M in Q4 2013.
106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2014.

Based on Centaur Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.