Commonwealth of Pennsylvania Public School Employees Retirement System’s Primo Water Corporation PRMW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-150,300	Closed	-$1.7M	–	1150
2016 Q4	$1.7M	Sell	150,300 -5,400	-3%	-$66.9K	0.03%	338
2016 Q3	$2.22M	Hold	155,700	–	–	0.04%	273
2016 Q2	$2.17M	Buy	155,700 +42,500	+38%	+$612K	0.04%	320
2016 Q1	$1.57M	Buy	113,200 +23,400	+26%	+$266K	0.03%	378
2015 Q4	$987K	Sell	89,800 -65,900	-42%	-$693K	0.02%	623
2015 Q3	$1.69M	Buy	155,700 +300	+0.2%	+$3.24K	0.04%	359
2015 Q2	$1.52M	Sell	155,400 -30,200	-16%	-$289K	0.03%	549
2015 Q1	$1.74M	Buy	+185,600	New	+$1.56M	0.03%	487

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCP

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PRMW Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 150,300 shares — an estimated $1.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRMW in Q1 2015 and held it in 8 quarters. The position peaked at $2.22M in Q3 2016. 136 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 150,300 Primo Water Corporation shares in Q1 2017, an estimated $1.7M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Primo Water Corporation in Q1 2015 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Primo Water Corporation position peaked at $2.22M in Q3 2016.
136 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.