Gilman Hill Asset Management’s Primo Water Corporation PRMW Stock Holding History

Gilman Hill Asset Management’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 Q1	–	Sell	-15,628	Closed	-$192K	–	197
2016 Q4	$192K	Hold	15,628	–	–	0.07%	173
2016 Q3	$190K	Hold	15,628	–	–	0.07%	180
2016 Q2	$185K	Hold	15,628	–	–	0.08%	169
2016 Q1	$158K	Hold	15,628	–	–	0.07%	166
2015 Q4	$125K	Sell	15,628 -500	-3%	-$4.28K	0.06%	166
2015 Q3	$122K	Hold	16,128	–	–	0.06%	161
2015 Q2	$92K	Hold	16,128	–	–	0.04%	175
2015 Q1	$84K	Buy	16,128 +5,608	+53%	+$24.5K	0.04%	168
2014 Q4	$45K	Sell	10,520 -892	-8%	-$3.75K	0.02%	161
2014 Q3	$49K	Hold	11,412	–	–	0.03%	163
2014 Q2	$54K	Sell	11,412 -445	-4%	-$1.91K	0.03%	162
2014 Q1	$46K	Buy	+11,857	New	+$37.4K	0.03%	146

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Gilman Hill Asset Management's PRMW Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 15,628 shares — an estimated $192K sold.

Gilman Hill Asset Management first reported a position in PRMW in Q1 2014 and held it in 12 quarters. The position peaked at $192K in Q4 2016. 103 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

Gilman Hill Asset Management reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 15,628 Primo Water Corporation shares in Q1 2017, an estimated $192K.
Gilman Hill Asset Management first reported a position in Primo Water Corporation in Q1 2014 and held it in 12 quarters.
Gilman Hill Asset Management's Primo Water Corporation position peaked at $192K in Q4 2016.
103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.