Eidelman Virant Capital’s Primo Water Corporation PRMW Stock Holding History

Eidelman Virant Capital’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	-24,000	Closed	-$192K	–	167
2015 Q4	$192K	Sell	24,000 -13,000	-35%	-$111K	0.12%	122
2015 Q3	$279K	Sell	37,000 -68,000	-65%	-$435K	0.19%	97
2015 Q2	$601K	Sell	105,000 -60,000	-36%	-$344K	0.27%	86
2015 Q1	$863K	Hold	165,000	–	–	0.37%	72
2014 Q4	$711K	Buy	165,000 +50,000	+43%	+$210K	0.31%	77
2014 Q3	$496K	Buy	115,000 +65,000	+130%	+$299K	0.24%	89
2014 Q2	$238K	Sell	50,000 -30,000	-38%	-$129K	0.1%	143
2014 Q1	$311K	Sell	80,000 -175,000	-69%	-$551K	0.14%	115
2013 Q4	$671K	Buy	255,000 +150,000	+143%	+$397K	0.28%	83
2013 Q3	$250K	Sell	105,000 -60,000	-36%	-$134K	0.13%	115
2013 Q2	$300K	Buy	+165,000	New	+$247K	0.18%	98

Other funds holding PRMW

MHP

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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

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

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

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DCM

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

Eidelman Virant Capital's PRMW Position: Q1 2016 in Review

Eidelman Virant Capital sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 24,000 shares — an estimated $192K sold.

Eidelman Virant Capital first reported a position in PRMW in Q2 2013 and held it in 11 quarters. The position peaked at $863K in Q1 2015. 91 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

Eidelman Virant Capital reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
Eidelman Virant Capital sold 24,000 Primo Water Corporation shares in Q1 2016, an estimated $192K.
Eidelman Virant Capital first reported a position in Primo Water Corporation in Q2 2013 and held it in 11 quarters.
Eidelman Virant Capital's Primo Water Corporation position peaked at $863K in Q1 2015.
91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.