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
2017 Q3	–	Sell	-13,868	Closed	-$176K	–	724
2017 Q2	$176K	Hold	13,868	–	–	﹤0.01%	492
2017 Q1	$188K	Sell	13,868 -12,689	-48%	-$174K	﹤0.01%	496
2016 Q4	$326K	Sell	26,557 -780	-3%	-$10K	0.01%	443
2016 Q3	$332K	Sell	27,337 -7,882	-22%	-$92.8K	0.01%	435
2016 Q2	$415K	Hold	35,219	–	–	0.01%	383
2016 Q1	$355K	Buy	+35,219	New	+$315K	0.01%	393

Other funds holding PRMW

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

ClariVest Asset Management's PRMW Position: Q3 2017 in Review

ClariVest Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2017, closing a stake of 13,868 shares — an estimated $176K sold.

ClariVest Asset Management first reported a position in PRMW in Q1 2016 and held it in 6 quarters. The position peaked at $415K in Q2 2016. 90 funds tracked by Wall St. Rank hold PRMW as of Q3 2017.

ClariVest Asset Management reported no remaining Primo Water Corporation position as of Q3 2017 after selling out during the quarter.
ClariVest Asset Management sold 13,868 Primo Water Corporation shares in Q3 2017, an estimated $176K.
ClariVest Asset Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 6 quarters.
ClariVest Asset Management's Primo Water Corporation position peaked at $415K in Q2 2016.
90 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.