EA
PRMW

Emerald Acquisition’s Primo Water Corporation PRMW Stock Holding History

Emerald Acquisition’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
Q3 		$70.3M Sell
4,933,924
-399,618
-7% -$6.13M 0.14% 169
2016
Q2 		$74.4M Buy
+5,333,542
New +$76.8M 0.13% 180

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Emerald Acquisition's PRMW Position: Q3 2016 in Review

Emerald Acquisition reduced its Primo Water Corporation (PRMW) stake by 7.5% in Q3 2016, selling an estimated $6.13M and leaving 4,933,924 shares worth $70.3M. The position accounts for 0.14% of the portfolio, ranked #169.

Emerald Acquisition first reported a position in PRMW in Q2 2016 and has held it in 2 quarters since. The position peaked at $74.4M in Q2 2016. 139 funds tracked by Wall St. Rank hold PRMW as of Q3 2016.

  • Emerald Acquisition held 4,933,924 shares of Primo Water Corporation worth $70.3M as of Q3 2016.
  • Emerald Acquisition sold 399,618 Primo Water Corporation shares in Q3 2016, an estimated $6.13M.
  • Primo Water Corporation made up 0.14% of Emerald Acquisition's portfolio in Q3 2016, its #169 holding.
  • Emerald Acquisition first reported a position in Primo Water Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Primo Water Corporation position peaked at $74.4M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.