E.E. Geduld’s Primo Water Corporation PRMW Stock Holding History

E.E. Geduld’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 Q1	–	Sell	-12,500	Closed	-$137K	–	205
2015 Q4	$137K	Sell	12,500 -2,500	-17%	-$26.3K	0.08%	105
2015 Q3	$162K	Sell	15,000 -5,000	-25%	-$54.1K	0.15%	111
2015 Q2	$196K	Buy	+20,000	New	+$191K	0.12%	179
2014 Q2	–	Sell	-20,000	Closed	-$150K	–	345
2014 Q1	$169K	Sell	20,000 -30,000	-60%	-$242K	0.09%	195
2013 Q4	$403K	Buy	50,000 +15,000	+43%	+$122K	0.19%	120
2013 Q3	$269K	Buy	+35,000	New	+$286K	0.16%	151

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

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

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

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

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

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

BHC

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

E.E. Geduld's PRMW Position: Q1 2016 in Review

E.E. Geduld sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 12,500 shares — an estimated $137K sold.

E.E. Geduld first reported a position in PRMW in Q3 2013 and held it in 6 quarters. The position peaked at $403K in Q4 2013. 130 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

E.E. Geduld reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
E.E. Geduld sold 12,500 Primo Water Corporation shares in Q1 2016, an estimated $137K.
E.E. Geduld first reported a position in Primo Water Corporation in Q3 2013 and held it in 6 quarters.
E.E. Geduld's Primo Water Corporation position peaked at $403K in Q4 2013.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.