GXMC
PRMW

Global X Management Company’s Primo Water Corporation PRMW Stock Holding History

Global X Management Company’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
2015
Q1 		– Sell
-6,902
Closed -$47K – 580
2014
Q4 		$47K Buy
+6,902
New +$45.3K ﹤0.01% 371

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Global X Management Company's PRMW Position: Q1 2015 in Review

Global X Management Company sold out of Primo Water Corporation (PRMW) in Q1 2015, closing a stake of 6,902 shares — an estimated $47K sold.

Global X Management Company first reported a position in PRMW in Q4 2014 and held it in 1 quarter. The position peaked at $47K in Q4 2014. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2015.

  • Global X Management Company reported no remaining Primo Water Corporation position as of Q1 2015 after selling out during the quarter.
  • Global X Management Company sold 6,902 Primo Water Corporation shares in Q1 2015, an estimated $47K.
  • Global X Management Company first reported a position in Primo Water Corporation in Q4 2014 and held it in 1 quarter.
  • Global X Management Company's Primo Water Corporation position peaked at $47K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.