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

Coe 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
2016 Q4	–	Sell	-125,658	Closed	-$1.64M	–	214
2016 Q3	$1.64M	Buy	125,658 +65,280	+108%	+$769K	0.53%	59
2016 Q2	$713K	Sell	60,378 -58,970	-49%	-$655K	0.25%	118
2016 Q1	$1.2M	Buy	119,348 +58,390	+96%	+$523K	0.38%	90
2015 Q4	$488K	Buy	+60,958	New	+$522K	0.19%	137
2015 Q3	–	Sell	-97,939	Closed	-$560K	–	280
2015 Q2	$560K	Sell	97,939 -31,292	-24%	-$180K	0.2%	148
2015 Q1	$676K	Buy	+129,231	New	+$564K	0.27%	111
2014 Q4	–	Sell	-204,559	Closed	-$882K	–	312
2014 Q3	$882K	Buy	204,559 +176,759	+636%	+$814K	0.33%	109
2014 Q2	$133K	Buy	+27,800	New	+$119K	0.05%	200

Other funds holding PRMW

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

BIT

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

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

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Coe Capital Management's PRMW Position: Q4 2016 in Review

Coe Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 125,658 shares — an estimated $1.64M sold.

Coe Capital Management first reported a position in PRMW in Q2 2014 and held it in 8 quarters. The position peaked at $1.64M in Q3 2016. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

Coe Capital Management reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 125,658 Primo Water Corporation shares in Q4 2016, an estimated $1.64M.
Coe Capital Management first reported a position in Primo Water Corporation in Q2 2014 and held it in 8 quarters.
Coe Capital Management's Primo Water Corporation position peaked at $1.64M in Q3 2016.
111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.