ClariVest Asset Management’s Primo Water Corporation PRMW Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-58,894	Closed	-$840K	–	733
2016 Q3	$840K	Buy	+58,894	New	+$903K	0.02%	326
2015 Q1	–	Sell	-19,960	Closed	-$137K	–	650
2014 Q4	$137K	Sell	19,960 -906	-4%	-$5.95K	﹤0.01%	388
2014 Q3	$143K	Buy	20,866 +7,105	+52%	+$51.3K	0.01%	411
2014 Q2	$98K	Sell	13,761 -18,255	-57%	-$137K	﹤0.01%	421
2014 Q1	$271K	Buy	32,016 +12,800	+67%	+$103K	0.01%	328
2013 Q4	$154K	Buy	+19,216	New	+$157K	0.01%	382
2013 Q3	–	Sell	-24,392	Closed	-$191K	–	610
2013 Q2	$191K	Buy	+24,392	New	+$222K	0.01%	338

Other funds holding PRMW

LCS

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

ClariVest Asset Management's PRMW Position: Q4 2016 in Review

ClariVest Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 58,894 shares — an estimated $840K sold.

ClariVest Asset Management first reported a position in PRMW in Q2 2013 and held it in 7 quarters. The position peaked at $840K in Q3 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

ClariVest Asset Management reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 58,894 Primo Water Corporation shares in Q4 2016, an estimated $840K.
ClariVest Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's Primo Water Corporation position peaked at $840K in Q3 2016.
120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.