GIP
PRMW

Granite Investment Partners’s Primo Water Corporation PRMW Stock Holding History

Granite Investment Partners’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
-135,672
Closed -$1.67M – 325
2016
Q4 		$1.67M Sell
135,672
-97,643
-42% -$1.25M 0.12% 178
2016
Q3 		$2.83M Buy
233,315
+12,892
+6% +$152K 0.21% 129
2016
Q2 		$2.6M Buy
220,423
+9,939
+5% +$110K 0.21% 131
2016
Q1 		$2.12M Buy
210,484
+43,678
+26% +$391K 0.19% 142
2015
Q4 		$1.33M Sell
166,806
-9,045
-5% -$77.4K 0.12% 168
2015
Q3 		$1.33M Buy
+175,851
New +$1.12M 0.13% 177

Other funds holding PRMW

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

Granite Investment Partners's PRMW Position: Q1 2017 in Review

Granite Investment Partners sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 135,672 shares — an estimated $1.67M sold.

Granite Investment Partners first reported a position in PRMW in Q3 2015 and held it in 6 quarters. The position peaked at $2.83M in Q3 2016. 103 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

  • Granite Investment Partners reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
  • Granite Investment Partners sold 135,672 Primo Water Corporation shares in Q1 2017, an estimated $1.67M.
  • Granite Investment Partners first reported a position in Primo Water Corporation in Q3 2015 and held it in 6 quarters.
  • Granite Investment Partners's Primo Water Corporation position peaked at $2.83M in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.