FPF
PRMW

FNY Partners Fund’s Primo Water Corporation PRMW Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-8,599
Closed -$116K – 1573
2017
Q1 		$116K Sell
8,599
-2,401
-22% -$33K 0.01% 468
2016
Q4 		$135 Buy
+11,000
New +$141K 0.01% 203

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ACM
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Wellington Management Group
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PCM
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1WCM
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
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CAM
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FNY Partners Fund's PRMW Position: Q2 2017 in Review

FNY Partners Fund sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 8,599 shares — an estimated $116K sold.

FNY Partners Fund first reported a position in PRMW in Q4 2016 and held it in 2 quarters. The position peaked at $116K in Q1 2017. 91 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

  • FNY Partners Fund reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 8,599 Primo Water Corporation shares in Q2 2017, an estimated $116K.
  • FNY Partners Fund first reported a position in Primo Water Corporation in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Primo Water Corporation position peaked at $116K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.