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 		$2.1M Buy
172,906
+108,300
+168% +$1.28M ﹤0.01% 1723
2016
Q2 		$763K Buy
+64,606
New +$717K ﹤0.01% 2302

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Emerald Acquisition's PRMW Position: Q3 2016 in Review

Emerald Acquisition increased its Primo Water Corporation (PRMW) stake by 168% in Q3 2016, buying an estimated $1.28M and bringing the position to 172,906 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Emerald Acquisition first reported a position in PRMW in Q2 2016 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold PRMW as of Q3 2016.

  • Emerald Acquisition held 172,906 shares of Primo Water Corporation worth $2.1M as of Q3 2016.
  • Emerald Acquisition bought 108,300 Primo Water Corporation shares in Q3 2016, an estimated $1.28M.
  • Primo Water Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1723 holding.
  • Emerald Acquisition first reported a position in Primo Water Corporation in Q2 2016 and has held it in 2 quarters since.
  • 103 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.