Eagle Global Advisors’s Primo Water Corporation PRMW Stock Holding History

Eagle Global Advisors’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
2014 Q4	–	Sell	-17,320	Closed	-$75K	–	381
2014 Q3	$75K	Hold	17,320	–	–	﹤0.01%	328
2014 Q2	$83K	Buy	+17,320	New	+$74.3K	﹤0.01%	327

Other funds holding PRMW

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

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

Wellington Management Group

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Eagle Global Advisors's PRMW Position: Q4 2014 in Review

Eagle Global Advisors sold out of Primo Water Corporation (PRMW) in Q4 2014, closing a stake of 17,320 shares — an estimated $75K sold.

Eagle Global Advisors first reported a position in PRMW in Q2 2014 and held it in 2 quarters. The position peaked at $83K in Q2 2014. 38 funds tracked by Wall St. Rank hold PRMW as of Q4 2014.

Eagle Global Advisors reported no remaining Primo Water Corporation position as of Q4 2014 after selling out during the quarter.
Eagle Global Advisors sold 17,320 Primo Water Corporation shares in Q4 2014, an estimated $75K.
Eagle Global Advisors first reported a position in Primo Water Corporation in Q2 2014 and held it in 2 quarters.
Eagle Global Advisors's Primo Water Corporation position peaked at $83K in Q2 2014.
38 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2014.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.